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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 33 554.00 | | 33 554.00 | 33 554.00 |
CJ TOTAL (II) | 35 491.00 | | 35 491.00 | 35 491.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 35 491.00 | | 35 491.00 | 35 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 18 370.00 | | | 18 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 505.00 | 18 620.00 | | 12 505.00 |
DL TOTAL (I) | 33 625.00 | 21 120.00 | | 33 625.00 |
DX Trade payables and related accounts | 1 202.00 | 720.00 | | 1 202.00 |
DY Tax and social security liabilities | 664.00 | 6 283.00 | | 664.00 |
EC TOTAL (IV) | 1 866.00 | 7 003.00 | | 1 866.00 |
EE Grand total (I to V) | 35 491.00 | 28 123.00 | | 35 491.00 |
EG Accrued income and payables due within one year | 1 866.00 | 7 003.00 | | 1 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 300.00 | |
FJ Net sales | | | 18 300.00 | |
FR Total operating income (I) | | | 18 300.00 | |
FW Other purchases and external expenses | | | 3 442.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 588.00 | |
GG - OPERATING RESULT (I - II) | | | 14 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 2 207.00 | 3 286.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 300.00 | 27 500.00 | | 18 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795.00 | 8 880.00 | | 5 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 505.00 | 18 620.00 | | 12 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 1 937.00 | 1 937.00 | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866.00 | 1 866.00 | | 1 866.00 |
