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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 | 2 694.00 | | 2 694.00 | 2 694.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 17 249.00 | | 17 249.00 | 17 249.00 |
CJ TOTAL (II) | 20 661.00 | | 20 661.00 | 20 661.00 |
CO Grand total (0 to V) | 20 661.00 | | 20 661.00 | 20 661.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | 11 968.00 | | 4 968.00 |
DL TOTAL (I) | 13 769.00 | 20 768.00 | | 13 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 1 203.00 | | 4 048.00 |
DX Trade payables and related accounts | 1 717.00 | 1 656.00 | | 1 717.00 |
DY Tax and social security liabilities | 1 129.00 | 924.00 | | 1 129.00 |
EC TOTAL (IV) | 6 894.00 | 3 783.00 | | 6 894.00 |
EE Grand total (I to V) | 20 661.00 | 24 551.00 | | 20 661.00 |
EG Accrued income and payables due within one year | 6 894.00 | 3 783.00 | | 6 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 060.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 5 500.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 59.00 | |
FZ Social Security Contributions | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 852.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 240.00 | 2.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -2.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 060.00 | 20 727.00 | | 12 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092.00 | 8 760.00 | | 7 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | 11 968.00 | | 4 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 2 694.00 | | | 2 694.00 |
VB VAT | 719.00 | | | 719.00 |
VI Group and Associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413.00 | 3 413.00 | | 3 413.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894.00 | 6 894.00 | | 6 894.00 |
