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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 | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 21 437.00 | | 21 437.00 | 21 437.00 |
CJ TOTAL (II) | 21 871.00 | | 21 871.00 | 21 871.00 |
CO Grand total (0 to V) | 21 871.00 | | 21 871.00 | 21 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 9 222.00 | | | 9 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 507.00 | 9 522.00 | | 7 507.00 |
DL TOTAL (I) | 20 030.00 | 12 522.00 | | 20 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 454.00 | | 483.00 |
DX Trade payables and related accounts | 31.00 | 56.00 | | 31.00 |
DY Tax and social security liabilities | 1 325.00 | 3 662.00 | | 1 325.00 |
EB Prepaid income (2) | | 5 040.00 | | |
EC TOTAL (IV) | 1 840.00 | 9 213.00 | | 1 840.00 |
EE Grand total (I to V) | 21 871.00 | 21 736.00 | | 21 871.00 |
EG Accrued income and payables due within one year | 1 840.00 | 9 213.00 | | 1 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 826.00 | |
FJ Net sales | | | 22 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 826.00 | |
FW Other purchases and external expenses | | | 13 537.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 086.00 | |
GG - OPERATING RESULT (I - II) | | | 8 740.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 1 325.00 | 1 681.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 919.00 | 20 824.00 | | 22 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 412.00 | 11 302.00 | | 15 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 507.00 | 9 522.00 | | 7 507.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841.00 | 1 841.00 | | 1 841.00 |
