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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 36 496.00 | | 36 496.00 | 36 496.00 |
CJ TOTAL (II) | 37 179.00 | | 37 179.00 | 37 179.00 |
CO Grand total (0 to V) | 37 179.00 | | 37 179.00 | 37 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -23.00 | -728.00 | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717.00 | 705.00 | | 2 717.00 |
DL TOTAL (I) | 10 694.00 | 7 976.00 | | 10 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 696.00 | 19 722.00 | | 20 696.00 |
DX Trade payables and related accounts | 2 147.00 | 6 281.00 | | 2 147.00 |
DY Tax and social security liabilities | 2 200.00 | 2 297.00 | | 2 200.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 26 484.00 | 28 300.00 | | 26 484.00 |
EE Grand total (I to V) | 37 179.00 | 36 277.00 | | 37 179.00 |
EG Accrued income and payables due within one year | 26 484.00 | 28 300.00 | | 26 484.00 |
EI Including equity loans | 20 696.00 | | | 20 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 698.00 | |
FR Total operating income (I) | | | 11 698.00 | |
FS Purchases of goods (including customs duties) | | | 3 865.00 | |
FT Inventory change (goods) | | | 599.00 | |
FW Other purchases and external expenses | | | 3 620.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 8 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 17.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 17.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -17.00 | | -124.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 698.00 | 30 047.00 | | 11 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 980.00 | 29 341.00 | | 8 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | 706.00 | | 2 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598.00 | 598.00 | | 598.00 |
