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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 | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 7 107.00 | | 7 107.00 | 7 107.00 |
CO Grand total (0 to V) | 7 107.00 | | 7 107.00 | 7 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 1 210.00 | | | 1 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | 1 610.00 | | 299.00 |
DL TOTAL (I) | 5 909.00 | 5 610.00 | | 5 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DX Trade payables and related accounts | 1 197.00 | 7 436.00 | | 1 197.00 |
DY Tax and social security liabilities | | 15 977.00 | | |
EA Other liabilities | | 789.00 | | |
EC TOTAL (IV) | 1 197.00 | 24 269.00 | | 1 197.00 |
EE Grand total (I to V) | 7 107.00 | 29 879.00 | | 7 107.00 |
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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 | 6 578.00 | | 6 578.00 | 6 578.00 |
FG Production sold - services | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 7 345.00 | | 7 345.00 | 7 345.00 |
FR Total operating income (I) | | | 7 345.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 501.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 727.00 | |
GG - OPERATING RESULT (I - II) | | | 618.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 214.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 214.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -214.00 | | -71.00 |
HK Income tax | 65.00 | 322.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345.00 | 54 409.00 | | 7 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046.00 | 52 799.00 | | 7 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | 1 610.00 | | 299.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VM Income taxes | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197.00 | 1 197.00 | | 1 197.00 |
