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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 865.00 | | 5 865.00 | 5 865.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 13 692.00 | | 13 692.00 | 13 692.00 |
CO Grand total (0 to V) | 13 692.00 | | 13 692.00 | 13 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 145.00 | 145.00 | | 145.00 |
DH Retained earnings | 9 428.00 | 5 260.00 | | 9 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | 4 167.00 | | 1 579.00 |
DL TOTAL (I) | 12 153.00 | 10 574.00 | | 12 153.00 |
DY Tax and social security liabilities | 506.00 | 1 353.00 | | 506.00 |
EA Other liabilities | 1 032.00 | 710.00 | | 1 032.00 |
EC TOTAL (IV) | 1 539.00 | 2 064.00 | | 1 539.00 |
EE Grand total (I to V) | 13 692.00 | 12 638.00 | | 13 692.00 |
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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 | | | 10 427.00 | |
FD Production sold - goods | | | 19 198.00 | |
FJ Net sales | | | 29 626.00 | |
FR Total operating income (I) | | | 29 626.00 | |
FS Purchases of goods (including customs duties) | | | 6 020.00 | |
FW Other purchases and external expenses | | | 6 197.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 283.00 | 735.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 626.00 | 46 524.00 | | 29 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 047.00 | 42 356.00 | | 28 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579.00 | 4 167.00 | | 1 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283.00 | 283.00 | | 283.00 |
VW VAT | -59.00 | -59.00 | | -59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539.00 | 1 539.00 | | 1 539.00 |
