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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 521.00 | | 12 521.00 | 12 521.00 |
CF Cash and cash equivalents | 11 722.00 | | 11 722.00 | 11 722.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 25 743.00 | | 25 743.00 | 25 743.00 |
CO Grand total (0 to V) | 25 743.00 | | 25 743.00 | 25 743.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 986.00 | -7 285.00 | | -4 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | 2 299.00 | | 3 393.00 |
DL TOTAL (I) | -593.00 | -3 986.00 | | -593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 530.00 | 24 730.00 | | 22 530.00 |
DX Trade payables and related accounts | 890.00 | 1 994.00 | | 890.00 |
DY Tax and social security liabilities | 2 915.00 | 2 703.00 | | 2 915.00 |
EC TOTAL (IV) | 26 336.00 | 29 427.00 | | 26 336.00 |
EE Grand total (I to V) | 25 743.00 | 25 441.00 | | 25 743.00 |
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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 | 31 451.00 | 9 206.00 | 40 657.00 | 31 451.00 |
FG Production sold - services | | | | |
FJ Net sales | 31 451.00 | 9 206.00 | 40 657.00 | 31 451.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 40 844.00 | |
FS Purchases of goods (including customs duties) | | | 11 112.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 159.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 8 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 844.00 | 38 041.00 | | 40 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 451.00 | 35 742.00 | | 37 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393.00 | 2 299.00 | | 3 393.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
UX Other trade receivables | 12 521.00 | | | 12 521.00 |
VI Group and Associates | 22 530.00 | 22 530.00 | | 22 530.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 021.00 | 13 021.00 | | 13 021.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 336.00 | 26 336.00 | | 26 336.00 |
