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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 | 12 887.00 | 1 643.00 | 11 244.00 | 12 887.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 16 628.00 | 1 643.00 | 14 985.00 | 16 628.00 |
CO Grand total (0 to V) | 16 628.00 | 1 643.00 | 14 985.00 | 16 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 786.00 | | | -2 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704.00 | -2 786.00 | | 3 704.00 |
DL TOTAL (I) | 3 917.00 | 214.00 | | 3 917.00 |
DX Trade payables and related accounts | 5 175.00 | 11 442.00 | | 5 175.00 |
DY Tax and social security liabilities | 1 950.00 | 1 458.00 | | 1 950.00 |
EA Other liabilities | 3 943.00 | | | 3 943.00 |
EC TOTAL (IV) | 11 068.00 | 12 900.00 | | 11 068.00 |
EE Grand total (I to V) | 14 985.00 | 13 114.00 | | 14 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 453.00 | |
FJ Net sales | | | 7 453.00 | |
FR Total operating income (I) | | | 7 453.00 | |
FW Other purchases and external expenses | | | 3 370.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 5 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 859.00 | | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859.00 | | | 1 859.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 312.00 | 8 250.00 | | 9 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608.00 | 11 036.00 | | 5 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704.00 | -2 786.00 | | 3 704.00 |
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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 890.00 | 15 890.00 | | 15 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 068.00 | 11 068.00 | | 11 068.00 |
