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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | | | 9.00 | |
BX Customers and related accounts | 53 222.00 | | 53 222.00 | 53 222.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 13 001.00 | | 13 001.00 | 13 001.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 71 645.00 | | 71 645.00 | 71 645.00 |
CO Grand total (0 to V) | 71 645.00 | | 71 645.00 | 71 645.00 |
CU Other investments | | 1.00 | | |
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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 | -1 997.00 | 1 256.00 | | -1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367.00 | -3 252.00 | | 3 367.00 |
DL TOTAL (I) | 11 371.00 | 8 003.00 | | 11 371.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 75.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 705.00 | 19 701.00 | | 19 705.00 |
DX Trade payables and related accounts | 30 562.00 | 5 504.00 | | 30 562.00 |
DY Tax and social security liabilities | 9 938.00 | 2 145.00 | | 9 938.00 |
EC TOTAL (IV) | 60 275.00 | 27 425.00 | | 60 275.00 |
EE Grand total (I to V) | 71 645.00 | 35 428.00 | | 71 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 75.00 | | 70.00 |
EI Including equity loans | 19 705.00 | | | 19 705.00 |
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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 | 57 701.00 | | 57 701.00 | 57 701.00 |
FD Production sold - goods | -1 712.00 | 1 712.00 | | -1 712.00 |
FG Production sold - services | 1 000.00 | 12 000.00 | 13 000.00 | 1 000.00 |
FJ Net sales | 56 990.00 | 13 712.00 | 70 701.00 | 56 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 702.00 | |
FS Purchases of goods (including customs duties) | | | 39 312.00 | |
FW Other purchases and external expenses | | | 27 397.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 063.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 702.00 | 71 913.00 | | 70 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 335.00 | 75 165.00 | | 67 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 367.00 | -3 252.00 | | 3 367.00 |
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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 | 30 562.00 | 30 562.00 | | 30 562.00 |
UX Other trade receivables | 53 222.00 | 53 222.00 | | 53 222.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 19 705.00 | 19 705.00 | | 19 705.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 645.00 | 58 645.00 | | 58 645.00 |
VW VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 275.00 | 60 275.00 | | 60 275.00 |
