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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 680.00 | |
BJ TOTAL (I) | | | 1 680.00 | |
BX Customers and related accounts | | | 3 589.00 | |
BZ Other receivables | | | 381.00 | |
CF Cash and cash equivalents | | | 6 290.00 | |
CH Prepaid expenses | | | 684.00 | |
CJ TOTAL (II) | | | 10 945.00 | |
CO Grand total (0 to V) | | | 12 626.00 | |
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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 |
DH Retained earnings | -11 520.00 | -13 873.00 | | -11 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 687.00 | 2 352.00 | | 9 687.00 |
DL TOTAL (I) | 6 166.00 | -3 521.00 | | 6 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 6 722.00 | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 1 208.00 | 8 590.00 | | 1 208.00 |
DY Tax and social security liabilities | 3 233.00 | 748.00 | | 3 233.00 |
EA Other liabilities | | 541.00 | | |
EC TOTAL (IV) | 6 459.00 | 16 889.00 | | 6 459.00 |
EE Grand total (I to V) | 12 626.00 | 13 368.00 | | 12 626.00 |
EG Accrued income and payables due within one year | | 15 211.00 | | |
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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 | | | 80 732.00 | |
FJ Net sales | | | 80 732.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 733.00 | |
FS Purchases of goods (including customs duties) | | | 46 835.00 | |
FW Other purchases and external expenses | | | 20 928.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 69 270.00 | |
GG - OPERATING RESULT (I - II) | | | 11 462.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 710.00 | 400.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 752.00 | 66 483.00 | | 80 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 064.00 | 64 132.00 | | 71 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 687.00 | 2 351.00 | | 9 687.00 |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 3 589.00 | | | 3 589.00 |
VB VAT | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 1 729.00 | 1 729.00 | | 1 729.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 5 017.00 | | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655.00 | 4 655.00 | | 4 655.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 459.00 | 6 459.00 | | 6 459.00 |
