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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 536.00 | | 21 536.00 | 21 536.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 24 647.00 | | 24 647.00 | 24 647.00 |
CO Grand total (0 to V) | 24 647.00 | | 24 647.00 | 24 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 58.00 | -1 276.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049.00 | 1 334.00 | | 1 049.00 |
DL TOTAL (I) | 11 107.00 | 10 058.00 | | 11 107.00 |
DX Trade payables and related accounts | 8 475.00 | 16 033.00 | | 8 475.00 |
DY Tax and social security liabilities | 615.00 | 235.00 | | 615.00 |
EA Other liabilities | 4 450.00 | 680.00 | | 4 450.00 |
EC TOTAL (IV) | 13 540.00 | 16 948.00 | | 13 540.00 |
EE Grand total (I to V) | 24 647.00 | 27 006.00 | | 24 647.00 |
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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 | 10 280.00 | 9 560.00 | 19 840.00 | 10 280.00 |
FG Production sold - services | 10 408.00 | | 10 408.00 | 10 408.00 |
FJ Net sales | 20 688.00 | 9 560.00 | 30 248.00 | 20 688.00 |
FR Total operating income (I) | | | 30 248.00 | |
FS Purchases of goods (including customs duties) | | | 9 080.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 17 509.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GF Total Operating Expenses (II) | | | 29 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185.00 | 10.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 248.00 | 60 733.00 | | 30 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 199.00 | 59 399.00 | | 29 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049.00 | 1 334.00 | | 1 049.00 |
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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 | 8 475.00 | 8 475.00 | | 8 475.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 21 535.00 | | | 21 535.00 |
VB VAT | 142.00 | | | 142.00 |
VI Group and Associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 677.00 | 21 677.00 | | 21 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 540.00 | 13 540.00 | | 13 540.00 |
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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 |
9Z Other taxes, duties, and similar payments | 234.00 | | | 234.00 |
ST Other accounts | 15 594.00 | | | 15 594.00 |
XQ Rental, rental and co-ownership charges | 1 915.00 | | | 1 915.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
YY Amount of VAT collected | 1 178.00 | | | 1 178.00 |
YZ Total deductible VAT on goods and services | 3 517.00 | | | 3 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 509.00 | | | 17 509.00 |
