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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 8 045.00 | | 8 045.00 | 8 045.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 17 998.00 | | 17 998.00 | 17 998.00 |
CJ TOTAL (II) | 28 503.00 | | 28 503.00 | 28 503.00 |
CO Grand total (0 to V) | 28 503.00 | | 28 503.00 | 28 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 585.00 | 20 585.00 | | 20 585.00 |
DH Retained earnings | -9 165.00 | -7 347.00 | | -9 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | -1 818.00 | | 1 847.00 |
DL TOTAL (I) | 22 066.00 | 20 219.00 | | 22 066.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 5 540.00 | 4 524.00 | | 5 540.00 |
DY Tax and social security liabilities | 28.00 | 4 598.00 | | 28.00 |
EA Other liabilities | 860.00 | 860.00 | | 860.00 |
EC TOTAL (IV) | 6 436.00 | 9 989.00 | | 6 436.00 |
EE Grand total (I to V) | 28 503.00 | 30 208.00 | | 28 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 5 040.00 | |
FT Inventory change (goods) | | | 425.00 | |
FW Other purchases and external expenses | | | 2 348.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 3 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 040.00 | | | 5 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192.00 | 1 818.00 | | 3 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | -1 818.00 | | 1 847.00 |
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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 10 234.00 | 10 234.00 | | 10 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 234.00 | 10 234.00 | | 10 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 436.00 | 6 436.00 | | 6 436.00 |
