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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 | 5 693.00 | | 5 693.00 | 5 693.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 14 468.00 | | 14 468.00 | 14 468.00 |
CO Grand total (0 to V) | 14 468.00 | | 14 468.00 | 14 468.00 |
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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 | 5 790.00 | 3 175.00 | | 5 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 2 615.00 | | 2 140.00 |
DL TOTAL (I) | 9 030.00 | 6 890.00 | | 9 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 5 060.00 | 7 996.00 | | 5 060.00 |
DY Tax and social security liabilities | 378.00 | 461.00 | | 378.00 |
EC TOTAL (IV) | 5 438.00 | 8 472.00 | | 5 438.00 |
EE Grand total (I to V) | 14 468.00 | 15 362.00 | | 14 468.00 |
EG Accrued income and payables due within one year | 5 438.00 | 8 472.00 | | 5 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 793.00 | | 7 793.00 | 7 793.00 |
FJ Net sales | 7 793.00 | | 7 793.00 | 7 793.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 793.00 | |
FW Other purchases and external expenses | | | 5 060.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 378.00 | 461.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 793.00 | 14 101.00 | | 7 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653.00 | 11 486.00 | | 5 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | 2 615.00 | | 2 140.00 |
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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 5 693.00 | | | 5 693.00 |
VB VAT | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 862.00 | 7 862.00 | | 7 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438.00 | 5 438.00 | | 5 438.00 |
