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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 | 11 186.00 | | 11 186.00 | 11 186.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 17 227.00 | | 17 227.00 | 17 227.00 |
CO Grand total (0 to V) | 17 227.00 | | 17 227.00 | 17 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287.00 | | | 2 287.00 |
DL TOTAL (I) | 7 287.00 | | | 7 287.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | | | 2 273.00 |
DX Trade payables and related accounts | 7 240.00 | | | 7 240.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 9 939.00 | | | 9 939.00 |
EE Grand total (I to V) | 17 227.00 | | | 17 227.00 |
EG Accrued income and payables due within one year | 9 939.00 | | | 9 939.00 |
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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 | | | 30 345.00 | |
FD Production sold - goods | | | 149.00 | |
FJ Net sales | | | 30 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 30 834.00 | |
FS Purchases of goods (including customs duties) | | | 16 366.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 10 415.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 834.00 | | | 30 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 546.00 | | | 28 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287.00 | | | 2 287.00 |
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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 11 187.00 | 11 187.00 | | 11 187.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 101.00 | 13 101.00 | | 13 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 939.00 | 9 939.00 | | 9 939.00 |
