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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 | 5 365.00 | | 5 365.00 | 5 365.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 4 444.00 | | 4 444.00 | 4 444.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 15 504.00 | | 15 504.00 | 15 504.00 |
CO Grand total (0 to V) | 15 504.00 | | 15 504.00 | 15 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 5 971.00 | | | 5 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | | | 181.00 |
DL TOTAL (I) | 8 652.00 | | | 8 652.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763.00 | | | 3 763.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 6 851.00 | | | 6 851.00 |
EE Grand total (I to V) | 15 504.00 | | | 15 504.00 |
EG Accrued income and payables due within one year | 6 851.00 | | | 6 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 763.00 | | | 3 763.00 |
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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 | | | 74 158.00 | |
FG Production sold - services | 83 312.00 | | 83 312.00 | 83 312.00 |
FJ Net sales | | | 74 158.00 | |
FR Total operating income (I) | | | 74 158.00 | |
FU Purchases of raw materials and other supplies | | | 17 676.00 | |
FW Other purchases and external expenses | | | 38 201.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 73 945.00 | |
GG - OPERATING RESULT (I - II) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 158.00 | | | 74 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 977.00 | | | 73 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | | | 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 365.00 | | | 5 365.00 |
VP Miscellaneous | 1 135.00 | | | 1 135.00 |
VS Prepaid expenses | 4 560.00 | | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 060.00 | 11 060.00 | | 11 060.00 |
