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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 | 8 948.00 | | 8 948.00 | 8 948.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 13 517.00 | | 13 517.00 | 13 517.00 |
CO Grand total (0 to V) | 13 517.00 | | 13 517.00 | 13 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 807.00 | | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096.00 | 857.00 | | 3 096.00 |
DL TOTAL (I) | 4 453.00 | 1 357.00 | | 4 453.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 19.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 705.00 | | 14.00 |
DX Trade payables and related accounts | 5 621.00 | 1 530.00 | | 5 621.00 |
DY Tax and social security liabilities | 3 404.00 | 1 121.00 | | 3 404.00 |
EA Other liabilities | | 621.00 | | |
EC TOTAL (IV) | 9 063.00 | 4 995.00 | | 9 063.00 |
EE Grand total (I to V) | 13 517.00 | 6 352.00 | | 13 517.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 777.00 | |
FJ Net sales | | | 7 777.00 | |
FQ Other income | | | 5 177.00 | |
FR Total operating income (I) | | | 12 954.00 | |
FW Other purchases and external expenses | | | 8 632.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 255.00 | |
GF Total Operating Expenses (II) | | | 9 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 547.00 | 151.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 954.00 | 4 100.00 | | 12 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 857.00 | 3 243.00 | | 9 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096.00 | 857.00 | | 3 096.00 |
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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
UX Other trade receivables | 8 948.00 | 8 948.00 | | 8 948.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 548.00 | 9 548.00 | | 9 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 063.00 | 9 063.00 | | 9 063.00 |
