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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 12 527.00 | | 12 527.00 | 12 527.00 |
BZ Other receivables | 8 614.00 | | 8 614.00 | 8 614.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 24 287.00 | | 24 287.00 | 24 287.00 |
CO Grand total (0 to V) | 25 004.00 | | 25 004.00 | 25 004.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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) | 3 780.00 | | | 3 780.00 |
DL TOTAL (I) | 4 780.00 | | | 4 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 17 673.00 | | | 17 673.00 |
DY Tax and social security liabilities | 2 345.00 | | | 2 345.00 |
EC TOTAL (IV) | 20 223.00 | | | 20 223.00 |
EE Grand total (I to V) | 25 004.00 | | | 25 004.00 |
EG Accrued income and payables due within one year | 20 223.00 | | | 20 223.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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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 | | | 1 708.00 | |
FJ Net sales | | | 54 418.00 | |
FR Total operating income (I) | | | 54 419.00 | |
FS Purchases of goods (including customs duties) | | | 5 922.00 | |
FW Other purchases and external expenses | | | 44 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 964.00 | |
GG - OPERATING RESULT (I - II) | | | 4 454.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 419.00 | | | 54 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 638.00 | | | 50 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780.00 | | | 3 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 12 527.00 | | | 12 527.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 589.00 | | | 6 589.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 418.00 | 21 223.00 | 195.00 | 21 418.00 |
