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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 | 3 424.00 | | 3 424.00 | 3 424.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 7 507.00 | | 7 507.00 | 7 507.00 |
CO Grand total (0 to V) | 7 507.00 | | 7 507.00 | 7 507.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 673.00 | -219.00 | | -2 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 052.00 | -2 454.00 | | -2 052.00 |
DL TOTAL (I) | 5 275.00 | 7 327.00 | | 5 275.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 672.00 | 600.00 | | 672.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 2 232.00 | 858.00 | | 2 232.00 |
EE Grand total (I to V) | 7 507.00 | 8 185.00 | | 7 507.00 |
EG Accrued income and payables due within one year | 2 232.00 | 858.00 | | 2 232.00 |
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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 | 53 509.00 | | 53 509.00 | 53 509.00 |
FJ Net sales | 53 509.00 | | 53 509.00 | 53 509.00 |
FR Total operating income (I) | | | 53 509.00 | |
FS Purchases of goods (including customs duties) | | | 45 190.00 | |
FW Other purchases and external expenses | | | 9 200.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 55 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 509.00 | 42 666.00 | | 53 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 561.00 | 45 121.00 | | 55 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 052.00 | -2 454.00 | | -2 052.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 3 424.00 | 3 424.00 | | 3 424.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232.00 | 2 232.00 | | 2 232.00 |
