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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 821.00 | 12 821.00 | | 12 821.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 13 270.00 | 12 821.00 | 449.00 | 13 270.00 |
BT Goods | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 91 755.00 | | 91 755.00 | 91 755.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 94 671.00 | | 94 671.00 | 94 671.00 |
CO Grand total (0 to V) | 107 941.00 | 12 821.00 | 95 120.00 | 107 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 40 244.00 | | | 40 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | | | -34.00 |
DL TOTAL (I) | 84 211.00 | | | 84 211.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597.00 | | | 7 597.00 |
DX Trade payables and related accounts | 2 180.00 | | | 2 180.00 |
DY Tax and social security liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 10 909.00 | | | 10 909.00 |
EE Grand total (I to V) | 95 120.00 | | | 95 120.00 |
EG Accrued income and payables due within one year | 10 909.00 | | | 10 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 20 186.00 | | 20 186.00 | 20 186.00 |
FJ Net sales | 20 186.00 | | 20 186.00 | 20 186.00 |
FR Total operating income (I) | | | 20 186.00 | |
FS Purchases of goods (including customs duties) | | | 8 449.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 9 268.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 1 346.00 | |
FZ Social Security Contributions | | | 193.00 | |
GF Total Operating Expenses (II) | | | 20 307.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 186.00 | | | 20 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 220.00 | | | 20 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | | | -34.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
8B Suppliers and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 763.00 | 97 314.00 | 449.00 | 97 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 386.00 | 11 386.00 | | 11 386.00 |
