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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 | 21 757.00 | | 21 757.00 | 21 757.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 34 359.00 | | 34 359.00 | 34 359.00 |
CO Grand total (0 to V) | 34 359.00 | | 34 359.00 | 34 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -62 415.00 | -78 866.00 | | -62 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 741.00 | 16 450.00 | | 31 741.00 |
DL TOTAL (I) | -22 674.00 | -54 415.00 | | -22 674.00 |
DW Advances and down payments received on current orders | | 85.00 | | |
DX Trade payables and related accounts | 56 543.00 | 112 551.00 | | 56 543.00 |
DY Tax and social security liabilities | 414.00 | 841.00 | | 414.00 |
EC TOTAL (IV) | 57 034.00 | 113 553.00 | | 57 034.00 |
EE Grand total (I to V) | 34 359.00 | 59 137.00 | | 34 359.00 |
EG Accrued income and payables due within one year | 57 034.00 | 113 468.00 | | 57 034.00 |
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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 | 165 073.00 | | 165 073.00 | 165 073.00 |
FJ Net sales | 165 073.00 | | 165 073.00 | 165 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 166 029.00 | |
FS Purchases of goods (including customs duties) | | | 112 133.00 | |
FW Other purchases and external expenses | | | 19 959.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 134 287.00 | |
GG - OPERATING RESULT (I - II) | | | 31 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 029.00 | 210 476.00 | | 166 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 287.00 | 194 025.00 | | 134 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 741.00 | 16 450.00 | | 31 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 825.00 | | 825.00 | 825.00 |
7B Total provisions for depreciation | 825.00 | | 825.00 | 825.00 |
7C Grand total | 825.00 | | 825.00 | 825.00 |
UE of which provisions and reversals: - Operating | | | 825.00 | |
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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 | 56 544.00 | 56 544.00 | | 56 544.00 |
UX Other trade receivables | 21 757.00 | | | 21 757.00 |
VB VAT | 9 776.00 | | | 9 776.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 534.00 | 31 534.00 | | 31 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 034.00 | 57 034.00 | | 57 034.00 |
