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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 13 726.00 | | 13 726.00 | 13 726.00 |
CO Grand total (0 to V) | 13 726.00 | | 13 726.00 | 13 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 222.00 | 1 262.00 | | 2 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | 959.00 | | 2 351.00 |
DL TOTAL (I) | 10 074.00 | 7 722.00 | | 10 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 4 116.00 | | 3 236.00 |
DX Trade payables and related accounts | | 627.00 | | |
DY Tax and social security liabilities | 415.00 | 669.00 | | 415.00 |
EC TOTAL (IV) | 3 651.00 | 5 413.00 | | 3 651.00 |
EE Grand total (I to V) | 13 726.00 | 13 136.00 | | 13 726.00 |
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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 | 12 642.00 | | 12 642.00 | 12 642.00 |
FJ Net sales | 12 642.00 | | 12 642.00 | 12 642.00 |
FR Total operating income (I) | | | 12 642.00 | |
FS Purchases of goods (including customs duties) | | | 7 194.00 | |
FT Inventory change (goods) | | | -23.00 | |
FW Other purchases and external expenses | | | 1 691.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 673.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | 170.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 790.00 | 11 102.00 | | 12 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 437.00 | 16 102.00 | | 10 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | 959.00 | | 2 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UX Other trade receivables | 1 921.00 | | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652.00 | 3 652.00 | | 3 652.00 |
