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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 | 3 108.00 | | 3 108.00 | 3 108.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 17 316.00 | | 17 316.00 | 17 316.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 20 622.00 | | 20 622.00 | 20 622.00 |
CO Grand total (0 to V) | 20 622.00 | | 20 622.00 | 20 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 903.00 | | | 8 903.00 |
DL TOTAL (I) | 9 903.00 | | | 9 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | | | 5 556.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 4 213.00 | | | 4 213.00 |
EC TOTAL (IV) | 10 719.00 | | | 10 719.00 |
EE Grand total (I to V) | 20 622.00 | | | 20 622.00 |
EG Accrued income and payables due within one year | 10 719.00 | | | 10 719.00 |
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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 | 26 041.00 | | 26 041.00 | 26 041.00 |
FG Production sold - services | 10 098.00 | | 10 098.00 | 10 098.00 |
FJ Net sales | 36 139.00 | | 36 139.00 | 36 139.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 36 177.00 | |
FS Purchases of goods (including customs duties) | | | 14 365.00 | |
FW Other purchases and external expenses | | | 11 039.00 | |
GF Total Operating Expenses (II) | | | 25 404.00 | |
GG - OPERATING RESULT (I - II) | | | 10 773.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 571.00 | | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 177.00 | | | 36 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 274.00 | | | 27 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 903.00 | | | 8 903.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 5 556.00 | 5 556.00 | | 5 556.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306.00 | 3 306.00 | | 3 306.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 719.00 | 10 719.00 | | 10 719.00 |
