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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 | 2 841.00 | | 2 841.00 | 2 841.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 7 927.00 | | 7 927.00 | 7 927.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 11 184.00 | | 11 184.00 | 11 184.00 |
CO Grand total (0 to V) | 11 184.00 | | 11 184.00 | 11 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | | | 748.00 |
DL TOTAL (I) | 5 748.00 | | | 5 748.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 066.00 | | | 2 066.00 |
DY Tax and social security liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 5 436.00 | | | 5 436.00 |
EE Grand total (I to V) | 11 184.00 | | | 11 184.00 |
EG Accrued income and payables due within one year | 5 436.00 | | | 5 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 919.00 | | 919.00 | 919.00 |
FG Production sold - services | 14 783.00 | | 14 783.00 | 14 783.00 |
FJ Net sales | 15 701.00 | | 15 701.00 | 15 701.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 703.00 | |
FS Purchases of goods (including customs duties) | | | 643.00 | |
FW Other purchases and external expenses | | | 9 858.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 2 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 803.00 | |
GG - OPERATING RESULT (I - II) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 703.00 | | | 15 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 954.00 | | | 14 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | | | 748.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 2 841.00 | | | 2 841.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257.00 | 3 257.00 | | 3 257.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436.00 | 5 436.00 | | 5 436.00 |
