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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 | 15 310.00 | | 15 310.00 | 15 310.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 23 881.00 | | 23 881.00 | 23 881.00 |
CO Grand total (0 to V) | 23 881.00 | | 23 881.00 | 23 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 496.00 | -3 089.00 | | -2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | 593.00 | | 2 756.00 |
DL TOTAL (I) | 5 261.00 | 2 504.00 | | 5 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 563.00 | 13 791.00 | | 13 563.00 |
DY Tax and social security liabilities | 5 053.00 | 2 607.00 | | 5 053.00 |
EC TOTAL (IV) | 18 620.00 | 16 403.00 | | 18 620.00 |
EE Grand total (I to V) | 23 881.00 | 18 907.00 | | 23 881.00 |
EG Accrued income and payables due within one year | 18 620.00 | 16 403.00 | | 18 620.00 |
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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 | | | 37 239.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 37 239.00 | |
FR Total operating income (I) | | | 37 239.00 | |
FS Purchases of goods (including customs duties) | | | 27 991.00 | |
FW Other purchases and external expenses | | | 1 604.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 34 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 239.00 | 30 307.00 | | 37 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 482.00 | 29 713.00 | | 34 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756.00 | 593.00 | | 2 756.00 |
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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 | 13 563.00 | 13 563.00 | | 13 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 511.00 | 19 511.00 | | 19 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 620.00 | 18 620.00 | | 18 620.00 |
