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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 12 272.00 | | 12 272.00 | 12 272.00 |
CO Grand total (0 to V) | 12 272.00 | | 12 272.00 | 12 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -603.00 | -2 137.00 | | -603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907.00 | 1 534.00 | | 5 907.00 |
DL TOTAL (I) | 8 304.00 | 2 397.00 | | 8 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | | 371.00 |
DX Trade payables and related accounts | 2 658.00 | 13 326.00 | | 2 658.00 |
DY Tax and social security liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 3 968.00 | 13 697.00 | | 3 968.00 |
EE Grand total (I to V) | 12 272.00 | 16 094.00 | | 12 272.00 |
EG Accrued income and payables due within one year | 3 968.00 | 13 697.00 | | 3 968.00 |
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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 | 18 708.00 | | 18 708.00 | 18 708.00 |
FG Production sold - services | 1 419.00 | | 1 419.00 | 1 419.00 |
FJ Net sales | 20 127.00 | | 20 127.00 | 20 127.00 |
FO Operating subsidies | | | 1 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 683.00 | |
FS Purchases of goods (including customs duties) | | | 14 264.00 | |
FT Inventory change (goods) | | | -3 672.00 | |
FW Other purchases and external expenses | | | 4 406.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 117.00 | |
GG - OPERATING RESULT (I - II) | | | 6 566.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 685.00 | 14 930.00 | | 21 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 777.00 | 13 396.00 | | 15 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 907.00 | 1 534.00 | | 5 907.00 |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324.00 | 4 324.00 | | 4 324.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968.00 | 3 968.00 | | 3 968.00 |
