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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 | | | 93.00 | |
BZ Other receivables | | | -1 285.00 | |
CF Cash and cash equivalents | | | 18 680.00 | |
CJ TOTAL (II) | | | 17 488.00 | |
CO Grand total (0 to V) | | | 17 488.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 1 487.00 | -1 289.00 | | 1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | 2 776.00 | | 1 635.00 |
DL TOTAL (I) | 16 122.00 | 14 487.00 | | 16 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | | 3 612.00 | | |
DY Tax and social security liabilities | 691.00 | 650.00 | | 691.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 1 366.00 | 4 262.00 | | 1 366.00 |
EE Grand total (I to V) | 17 488.00 | 18 749.00 | | 17 488.00 |
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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 | 41 781.00 | | 41 781.00 | 41 781.00 |
FJ Net sales | 41 781.00 | | 41 781.00 | 41 781.00 |
FR Total operating income (I) | | | 41 781.00 | |
FS Purchases of goods (including customs duties) | | | 35 120.00 | |
FW Other purchases and external expenses | | | 4 215.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GF Total Operating Expenses (II) | | | 39 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 102.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 102.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -102.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 781.00 | 40 578.00 | | 41 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 146.00 | 37 700.00 | | 40 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | 2 878.00 | | 1 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 93.00 | | | 93.00 |
VB VAT | -1 285.00 | | | -1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 192.00 | -1 192.00 | | -1 192.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366.00 | 1 366.00 | | 1 366.00 |
