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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 | 68 220.00 | | 68 220.00 | 68 220.00 |
BZ Other receivables | 8 483.00 | | 8 483.00 | 8 483.00 |
CF Cash and cash equivalents | 3 087.00 | | 3 087.00 | 3 087.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 83 657.00 | | 83 657.00 | 83 657.00 |
CO Grand total (0 to V) | 83 657.00 | | 83 657.00 | 83 657.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 702.00 | | | 10 702.00 |
DL TOTAL (I) | 20 702.00 | | | 20 702.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 45 519.00 | | | 45 519.00 |
DY Tax and social security liabilities | 12 908.00 | | | 12 908.00 |
EB Prepaid income (2) | 4 496.00 | | | 4 496.00 |
EC TOTAL (IV) | 62 955.00 | | | 62 955.00 |
EE Grand total (I to V) | 83 657.00 | | | 83 657.00 |
EG Accrued income and payables due within one year | 62 955.00 | | | 62 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 55 286.00 | |
FJ Net sales | | | 55 286.00 | |
FR Total operating income (I) | | | 55 287.00 | |
FW Other purchases and external expenses | | | 42 695.00 | |
GF Total Operating Expenses (II) | | | 42 695.00 | |
GG - OPERATING RESULT (I - II) | | | 12 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 889.00 | | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 287.00 | | | 55 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 584.00 | | | 44 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 702.00 | | | 10 702.00 |
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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 | 45 519.00 | 45 519.00 | | 45 519.00 |
8L Deferred income | 4 496.00 | 4 496.00 | | 4 496.00 |
UX Other trade receivables | 68 220.00 | | | 68 220.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 8 483.00 | | | 8 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 908.00 | 12 908.00 | | 12 908.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 570.00 | 80 570.00 | | 80 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 955.00 | 62 955.00 | | 62 955.00 |
