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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 9 525.00 | | 9 525.00 | 9 525.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 8 446.00 | | 8 446.00 | 8 446.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 18 737.00 | | 18 737.00 | 18 737.00 |
CO Grand total (0 to V) | 21 737.00 | | 21 737.00 | 21 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 55.00 | 45.00 | | 55.00 |
DH Retained earnings | 1 055.00 | 864.00 | | 1 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | 201.00 | | 582.00 |
DL TOTAL (I) | 9 692.00 | 9 110.00 | | 9 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 969.00 | 2 714.00 | | 7 969.00 |
DX Trade payables and related accounts | 1 314.00 | 3 149.00 | | 1 314.00 |
DY Tax and social security liabilities | 2 762.00 | 3 969.00 | | 2 762.00 |
EC TOTAL (IV) | 12 045.00 | 9 880.00 | | 12 045.00 |
EE Grand total (I to V) | 21 737.00 | 18 990.00 | | 21 737.00 |
EG Accrued income and payables due within one year | 12 045.00 | 9 880.00 | | 12 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 35 918.00 | | 35 918.00 | 35 918.00 |
FJ Net sales | 35 918.00 | | 35 918.00 | 35 918.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 520.00 | |
FT Inventory change (goods) | | | 2 754.00 | |
FW Other purchases and external expenses | | | 5 816.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 9 442.00 | |
FZ Social Security Contributions | | | 4 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 192.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 227.00 | 130.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 31 963.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 419.00 | 31 762.00 | | 35 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | 201.00 | | 582.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 9 525.00 | | | 9 525.00 |
VB VAT | 16.00 | | | 16.00 |
VI Group and Associates | 7 969.00 | 7 969.00 | | 7 969.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 030.00 | 10 030.00 | | 10 030.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 045.00 | 12 045.00 | | 12 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
