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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 | | | 3 704.00 | |
BZ Other receivables | | | -492.00 | |
CF Cash and cash equivalents | | | 15 537.00 | |
CJ TOTAL (II) | | | 18 749.00 | |
CO Grand total (0 to V) | | | 18 749.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -1 289.00 | -1 955.00 | | -1 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776.00 | 666.00 | | 2 776.00 |
DL TOTAL (I) | 14 487.00 | 11 711.00 | | 14 487.00 |
DX Trade payables and related accounts | 3 612.00 | 3 162.00 | | 3 612.00 |
DY Tax and social security liabilities | 650.00 | 1 341.00 | | 650.00 |
EC TOTAL (IV) | 4 262.00 | 4 503.00 | | 4 262.00 |
EE Grand total (I to V) | 18 749.00 | 16 214.00 | | 18 749.00 |
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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 | 40 476.00 | | 40 476.00 | 40 476.00 |
FG Production sold - services | | | | |
FJ Net sales | 40 476.00 | | 40 476.00 | 40 476.00 |
FR Total operating income (I) | | | 40 476.00 | |
FS Purchases of goods (including customs duties) | | | 32 698.00 | |
FW Other purchases and external expenses | | | 4 519.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 37 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 64.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 64.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -64.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 476.00 | 36 446.00 | | 40 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 700.00 | 35 780.00 | | 37 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776.00 | 666.00 | | 2 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 3 704.00 | | | 3 704.00 |
VB VAT | -492.00 | | | -492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212.00 | 3 212.00 | | 3 212.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262.00 | 4 262.00 | | 4 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YX Total of the account corresponding to line FX of table no. 2052 | 381.00 | 1 143.00 | | 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 519.00 | 4 777.00 | | 4 519.00 |
