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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 | 6 224.00 | | 6 224.00 | 6 224.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 14 069.00 | | 14 069.00 | 14 069.00 |
CO Grand total (0 to V) | 14 069.00 | | 14 069.00 | 14 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 416.00 | 371.00 | | -1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389.00 | -1 786.00 | | -389.00 |
DL TOTAL (I) | 9 196.00 | 9 584.00 | | 9 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 705.00 | | |
DX Trade payables and related accounts | 2 887.00 | 3 175.00 | | 2 887.00 |
DY Tax and social security liabilities | 1 986.00 | 3 453.00 | | 1 986.00 |
EC TOTAL (IV) | 4 873.00 | 24 333.00 | | 4 873.00 |
EE Grand total (I to V) | 14 069.00 | 33 917.00 | | 14 069.00 |
EG Accrued income and payables due within one year | 4 873.00 | 24 333.00 | | 4 873.00 |
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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 | 24 845.00 | 1 950.00 | 26 795.00 | 24 845.00 |
FJ Net sales | 24 845.00 | 1 950.00 | 26 795.00 | 24 845.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 796.00 | |
FS Purchases of goods (including customs duties) | | | 16 113.00 | |
FW Other purchases and external expenses | | | 10 284.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 893.00 | |
GG - OPERATING RESULT (I - II) | | | -96.00 | |
GR Interest and similar expenses | | | 277.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 796.00 | 43 331.00 | | 26 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 185.00 | 45 117.00 | | 27 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389.00 | -1 786.00 | | -389.00 |
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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 6 224.00 | 6 224.00 | | 6 224.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 622.00 | 6 622.00 | | 6 622.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873.00 | 4 873.00 | | 4 873.00 |
