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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 | 4 835.00 | | 4 835.00 | 4 835.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 15 117.00 | | 15 117.00 | 15 117.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 24 864.00 | | 24 864.00 | 24 864.00 |
CO Grand total (0 to V) | 24 864.00 | | 24 864.00 | 24 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 641.00 | 1 322.00 | | 2 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 1 320.00 | | 467.00 |
DL TOTAL (I) | 4 209.00 | 3 741.00 | | 4 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 010.00 | 55.00 | | 12 010.00 |
DX Trade payables and related accounts | 3 849.00 | 1 636.00 | | 3 849.00 |
DY Tax and social security liabilities | 4 796.00 | 3 723.00 | | 4 796.00 |
EC TOTAL (IV) | 20 655.00 | 5 414.00 | | 20 655.00 |
EE Grand total (I to V) | 24 864.00 | 9 155.00 | | 24 864.00 |
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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 | 7 094.00 | | 7 094.00 | 7 094.00 |
FG Production sold - services | 23 749.00 | | 23 749.00 | 23 749.00 |
FJ Net sales | 30 844.00 | | 30 844.00 | 30 844.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 844.00 | |
FS Purchases of goods (including customs duties) | | | 5 755.00 | |
FW Other purchases and external expenses | | | 22 782.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 274.00 | |
GG - OPERATING RESULT (I - II) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 86.00 | 132.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 844.00 | 28 572.00 | | 30 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 377.00 | 27 252.00 | | 30 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 1 320.00 | | 467.00 |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 4 835.00 | | | 4 835.00 |
VB VAT | 659.00 | | | 659.00 |
VI Group and Associates | 12 010.00 | 12 010.00 | | 12 010.00 |
VS Prepaid expenses | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 747.00 | 9 747.00 | | 9 747.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 655.00 | 20 655.00 | | 20 655.00 |
