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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 255.00 | 255.00 | | 255.00 |
BJ TOTAL (I) | 255.00 | 255.00 | | 255.00 |
BX Customers and related accounts | 5 386.00 | | 5 386.00 | 5 386.00 |
BZ Other receivables | 20 570.00 | | 20 570.00 | 20 570.00 |
CF Cash and cash equivalents | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 29 843.00 | | 29 843.00 | 29 843.00 |
CO Grand total (0 to V) | 30 097.00 | 255.00 | 29 843.00 | 30 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | 6 450.00 | 5 347.00 | | 6 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703.00 | 1 103.00 | | 703.00 |
DL TOTAL (I) | 9 658.00 | 8 955.00 | | 9 658.00 |
DX Trade payables and related accounts | 225.00 | 142.00 | | 225.00 |
DY Tax and social security liabilities | 19 960.00 | 19 646.00 | | 19 960.00 |
EC TOTAL (IV) | 20 185.00 | 19 788.00 | | 20 185.00 |
EE Grand total (I to V) | 29 843.00 | 28 743.00 | | 29 843.00 |
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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 | 760.00 | | 760.00 | 760.00 |
FG Production sold - services | 7 271.00 | | 7 271.00 | 7 271.00 |
FJ Net sales | 8 030.00 | | 8 030.00 | 8 030.00 |
FR Total operating income (I) | | | 8 030.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 6 493.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 7 326.00 | |
GG - OPERATING RESULT (I - II) | | | 704.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 030.00 | 8 948.00 | | 8 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327.00 | 7 845.00 | | 7 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703.00 | 1 103.00 | | 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 710.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
