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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 16 214.00 | | 16 214.00 | 16 214.00 |
CO Grand total (0 to V) | 16 214.00 | | 16 214.00 | 16 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -1 955.00 | -1 906.00 | | -1 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | -48.00 | | 666.00 |
DL TOTAL (I) | 11 711.00 | 11 045.00 | | 11 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 867.00 | | |
DX Trade payables and related accounts | 3 162.00 | 318.00 | | 3 162.00 |
DY Tax and social security liabilities | 1 341.00 | 1 164.00 | | 1 341.00 |
EA Other liabilities | | 465.00 | | |
EC TOTAL (IV) | 4 503.00 | 3 814.00 | | 4 503.00 |
EE Grand total (I to V) | 16 214.00 | 14 860.00 | | 16 214.00 |
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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 | 33 506.00 | | 33 506.00 | 33 506.00 |
FG Production sold - services | 2 940.00 | | 2 940.00 | 2 940.00 |
FJ Net sales | 36 446.00 | | 36 446.00 | 36 446.00 |
FR Total operating income (I) | | | 36 446.00 | |
FS Purchases of goods (including customs duties) | | | 29 797.00 | |
FW Other purchases and external expenses | | | 4 777.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 35 716.00 | |
GG - OPERATING RESULT (I - II) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 60.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 60.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -60.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 446.00 | 36 446.00 | | 36 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 780.00 | 30 126.00 | | 35 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 6 320.00 | | 666.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 465.00 | | |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503.00 | 4 968.00 | | 4 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | 745.00 | | 1 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 777.00 | 5 478.00 | | 4 777.00 |
