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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 2 077.00 | | 2 077.00 | 2 077.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 14 227.00 | | 14 227.00 | 14 227.00 |
CO Grand total (0 to V) | 14 227.00 | | 14 227.00 | 14 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 415.00 | -8 905.00 | | -3 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 619.00 | 5 490.00 | | 5 619.00 |
DL TOTAL (I) | 9 704.00 | 4 085.00 | | 9 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 458.00 | | |
DX Trade payables and related accounts | 3 456.00 | 977.00 | | 3 456.00 |
DY Tax and social security liabilities | 1 068.00 | 1 007.00 | | 1 068.00 |
EC TOTAL (IV) | 4 524.00 | 3 442.00 | | 4 524.00 |
EE Grand total (I to V) | 14 227.00 | 7 527.00 | | 14 227.00 |
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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 | 12 143.00 | | 12 143.00 | 12 143.00 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 25 143.00 | | 25 143.00 | 25 143.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 144.00 | |
FS Purchases of goods (including customs duties) | | | 8 414.00 | |
FT Inventory change (goods) | | | -392.00 | |
FW Other purchases and external expenses | | | 10 870.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 136.00 | |
GG - OPERATING RESULT (I - II) | | | 6 008.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 144.00 | 18 871.00 | | 25 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 525.00 | 13 381.00 | | 19 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 619.00 | 5 490.00 | | 5 619.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VC Group and associates | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926.00 | 3 926.00 | | 3 926.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524.00 | 4 524.00 | | 4 524.00 |
