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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 3 400.00 | | 3 400.00 | 3 400.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 14 990.00 | | 14 990.00 | 14 990.00 |
CO Grand total (0 to V) | 18 990.00 | | 18 990.00 | 18 990.00 |
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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 |
DD Legal reserve (1) | 45.00 | 19.00 | | 45.00 |
DH Retained earnings | 864.00 | 369.00 | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 521.00 | | 201.00 |
DL TOTAL (I) | 9 110.00 | 8 909.00 | | 9 110.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 2 114.00 | | 2 714.00 |
DX Trade payables and related accounts | 3 149.00 | 3 891.00 | | 3 149.00 |
DY Tax and social security liabilities | 3 969.00 | 808.00 | | 3 969.00 |
EC TOTAL (IV) | 9 880.00 | 6 813.00 | | 9 880.00 |
EE Grand total (I to V) | 18 990.00 | 15 723.00 | | 18 990.00 |
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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 | 31 931.00 | | 31 931.00 | 31 931.00 |
FJ Net sales | 31 931.00 | | 31 931.00 | 31 931.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 31 963.00 | |
FS Purchases of goods (including customs duties) | | | 16 438.00 | |
FT Inventory change (goods) | | | -940.00 | |
FW Other purchases and external expenses | | | 5 802.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 7 048.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 31 573.00 | |
GG - OPERATING RESULT (I - II) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 330.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 330.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -330.00 | | -59.00 |
HK Income tax | 130.00 | 261.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 963.00 | 21 564.00 | | 31 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 762.00 | 21 042.00 | | 31 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 521.00 | | 201.00 |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 7 938.00 | | | 7 938.00 |
VB VAT | 148.00 | | | 148.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575.00 | 8 575.00 | | 8 575.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 879.00 | 9 879.00 | | 9 879.00 |
