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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 12 519.00 | | 12 519.00 | 12 519.00 |
CF Cash and cash equivalents | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 26 455.00 | | 26 455.00 | 26 455.00 |
CO Grand total (0 to V) | 26 455.00 | | 26 455.00 | 26 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 228.00 | 228.00 | | 228.00 |
DG Other reserves | 6 608.00 | 6 608.00 | | 6 608.00 |
DH Retained earnings | -9 260.00 | -11 804.00 | | -9 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | 2 545.00 | | 948.00 |
DL TOTAL (I) | 8 524.00 | 7 576.00 | | 8 524.00 |
DX Trade payables and related accounts | 2 500.00 | 1 717.00 | | 2 500.00 |
EB Prepaid income (2) | 795.00 | 1 009.00 | | 795.00 |
EC TOTAL (IV) | 17 931.00 | 22 673.00 | | 17 931.00 |
EE Grand total (I to V) | 26 455.00 | 30 249.00 | | 26 455.00 |
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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 | 72 993.00 | | 72 993.00 | 72 993.00 |
FG Production sold - services | 27 215.00 | | 27 215.00 | 27 215.00 |
FJ Net sales | 100 207.00 | | 100 207.00 | 100 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 208.00 | |
FS Purchases of goods (including customs duties) | | | 63 339.00 | |
FT Inventory change (goods) | | | 556.00 | |
FW Other purchases and external expenses | | | 34 901.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 260.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 208.00 | 96 447.00 | | 100 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 260.00 | 93 902.00 | | 99 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | 2 545.00 | | 948.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 12 519.00 | | | 12 519.00 |
VB VAT | 295.00 | | | 295.00 |
VI Group and Associates | 12 801.00 | 12 801.00 | | 12 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 814.00 | 12 814.00 | | 12 814.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 931.00 | 17 931.00 | | 17 931.00 |
