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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 3 990.00 | 590.00 | 3 399.00 | 3 990.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 9 286.00 | 590.00 | 8 695.00 | 9 286.00 |
CO Grand total (0 to V) | 9 286.00 | 590.00 | 8 695.00 | 9 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | | | 934.00 |
DL TOTAL (I) | 1 934.00 | | | 1 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 5 214.00 | | | 5 214.00 |
DY Tax and social security liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 6 761.00 | | | 6 761.00 |
EE Grand total (I to V) | 8 695.00 | | | 8 695.00 |
EG Accrued income and payables due within one year | 6 761.00 | | | 6 761.00 |
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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 | 20 885.00 | | 20 885.00 | 20 885.00 |
FG Production sold - services | 3 036.00 | | 3 036.00 | 3 036.00 |
FJ Net sales | 23 922.00 | | 23 922.00 | 23 922.00 |
FR Total operating income (I) | | | 23 922.00 | |
FS Purchases of goods (including customs duties) | | | 15 680.00 | |
FT Inventory change (goods) | | | -2 367.00 | |
FW Other purchases and external expenses | | | 8 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GF Total Operating Expenses (II) | | | 22 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 922.00 | | | 23 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 987.00 | | | 22 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | | | 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 590.00 | | |
7B Total provisions for depreciation | | 590.00 | | |
7C Grand total | | 590.00 | | |
UE of which provisions and reversals: - Operating | | 590.00 | | |
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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 | 5 214.00 | 5 214.00 | | 5 214.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 3 281.00 | | | 3 281.00 |
VA Doubtful or disputed receivables | 708.00 | | | 708.00 |
VB VAT | 548.00 | | | 548.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539.00 | 4 539.00 | | 4 539.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761.00 | 6 761.00 | | 6 761.00 |
