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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 821.00 | 12 821.00 | | 12 821.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 13 270.00 | 12 821.00 | 449.00 | 13 270.00 |
BT Goods | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 96 116.00 | | 96 116.00 | 96 116.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 97 542.00 | | 97 542.00 | 97 542.00 |
CO Grand total (0 to V) | 110 812.00 | 12 821.00 | 97 990.00 | 110 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 33 900.00 | | | 33 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 344.00 | | | 6 344.00 |
DL TOTAL (I) | 84 244.00 | | | 84 244.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597.00 | | | 7 597.00 |
DX Trade payables and related accounts | 4 736.00 | | | 4 736.00 |
DY Tax and social security liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 13 746.00 | | | 13 746.00 |
EE Grand total (I to V) | 97 990.00 | | | 97 990.00 |
EG Accrued income and payables due within one year | 13 746.00 | | | 13 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 28 804.00 | | 28 804.00 | 28 804.00 |
FJ Net sales | 28 804.00 | | 28 804.00 | 28 804.00 |
FR Total operating income (I) | | | 28 804.00 | |
FS Purchases of goods (including customs duties) | | | 10 396.00 | |
FT Inventory change (goods) | | | 196.00 | |
FW Other purchases and external expenses | | | 9 355.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 335.00 | |
GG - OPERATING RESULT (I - II) | | | 7 469.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 804.00 | | | 28 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 459.00 | | | 22 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 344.00 | | | 6 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
8B Suppliers and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 332.00 | 96 884.00 | 449.00 | 97 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 746.00 | 13 746.00 | | 13 746.00 |
