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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 20 174.00 | | 20 174.00 | 20 174.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 33 967.00 | | 33 967.00 | 33 967.00 |
CO Grand total (0 to V) | 33 967.00 | | 33 967.00 | 33 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 137.00 | -5 940.00 | | -1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | 4 803.00 | | 5 042.00 |
DL TOTAL (I) | 18 905.00 | 13 863.00 | | 18 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 129.00 | | |
DX Trade payables and related accounts | 7 357.00 | 10 313.00 | | 7 357.00 |
DY Tax and social security liabilities | 2 426.00 | 3 051.00 | | 2 426.00 |
EB Prepaid income (2) | 5 279.00 | 4 455.00 | | 5 279.00 |
EC TOTAL (IV) | 15 062.00 | 22 947.00 | | 15 062.00 |
EE Grand total (I to V) | 33 967.00 | 36 811.00 | | 33 967.00 |
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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 | 19 699.00 | | 19 699.00 | 19 699.00 |
FG Production sold - services | 39 270.00 | | 39 270.00 | 39 270.00 |
FJ Net sales | 58 968.00 | | 58 968.00 | 58 968.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 969.00 | |
FS Purchases of goods (including customs duties) | | | 16 927.00 | |
FW Other purchases and external expenses | | | 28 408.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 53 238.00 | |
GG - OPERATING RESULT (I - II) | | | 5 731.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 969.00 | 59 040.00 | | 58 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 927.00 | 54 237.00 | | 53 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042.00 | 4 803.00 | | 5 042.00 |
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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 | 7 357.00 | 7 357.00 | | 7 357.00 |
8D Social Security and Other Social Organizations | 583.00 | 583.00 | | 583.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 5 279.00 | 5 279.00 | | 5 279.00 |
UX Other trade receivables | 5 900.00 | | | 5 900.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 3 839.00 | | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 793.00 | 13 793.00 | | 13 793.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 062.00 | 15 062.00 | | 15 062.00 |
