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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 | 3 329.00 | | 3 329.00 | 3 329.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 32 505.00 | | 32 505.00 | 32 505.00 |
CJ TOTAL (II) | 39 013.00 | | 39 013.00 | 39 013.00 |
CO Grand total (0 to V) | 39 013.00 | | 39 013.00 | 39 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 640.00 | -1 527.00 | | 1 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384.00 | 3 167.00 | | -384.00 |
DL TOTAL (I) | 11 256.00 | 11 640.00 | | 11 256.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 76.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 660.00 | 9 660.00 | | 9 660.00 |
DX Trade payables and related accounts | 17 237.00 | 20 409.00 | | 17 237.00 |
DY Tax and social security liabilities | 783.00 | 2 595.00 | | 783.00 |
EC TOTAL (IV) | 27 758.00 | 32 740.00 | | 27 758.00 |
EE Grand total (I to V) | 39 013.00 | 44 380.00 | | 39 013.00 |
EG Accrued income and payables due within one year | 27 758.00 | 32 740.00 | | 27 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 76.00 | | 78.00 |
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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 | 24 552.00 | 1 210.00 | 25 762.00 | 24 552.00 |
FG Production sold - services | 824.00 | | 824.00 | 824.00 |
FJ Net sales | 25 376.00 | 1 210.00 | 26 586.00 | 25 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 587.00 | |
FS Purchases of goods (including customs duties) | | | 17 581.00 | |
FW Other purchases and external expenses | | | 9 826.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | | | 1 002.00 |
HK Income tax | | 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 589.00 | 39 163.00 | | 27 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 973.00 | 35 996.00 | | 27 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384.00 | 3 167.00 | | -384.00 |
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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 | 17 237.00 | 17 237.00 | | 17 237.00 |
UX Other trade receivables | 3 329.00 | | | 3 329.00 |
VB VAT | 801.00 | | | 801.00 |
VC Group and associates | 2 379.00 | | | 2 379.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 508.00 | 6 508.00 | | 6 508.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 758.00 | 27 758.00 | | 27 758.00 |
