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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 8 020.00 | |
BX Customers and related accounts | | | 3 886.00 | |
BZ Other receivables | | | 26 189.00 | |
CF Cash and cash equivalents | | | 11 760.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 49 857.00 | |
CO Grand total (0 to V) | | | 49 857.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 403.00 | 37 358.00 | | 38 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 839.00 | 1 045.00 | | -1 839.00 |
DL TOTAL (I) | 42 063.00 | 43 903.00 | | 42 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | | 29.00 | | |
DX Trade payables and related accounts | 7 456.00 | 12 514.00 | | 7 456.00 |
DY Tax and social security liabilities | 301.00 | 47.00 | | 301.00 |
EC TOTAL (IV) | 7 793.00 | 12 591.00 | | 7 793.00 |
EE Grand total (I to V) | 49 857.00 | 56 494.00 | | 49 857.00 |
EG Accrued income and payables due within one year | 7 793.00 | 12 591.00 | | 7 793.00 |
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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 | | | 9 735.00 | |
FJ Net sales | | | 9 735.00 | |
FR Total operating income (I) | | | 9 735.00 | |
FS Purchases of goods (including customs duties) | | | 3 800.00 | |
FT Inventory change (goods) | | | 3 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 568.00 | |
FW Other purchases and external expenses | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 11 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 822.00 | 8 414.00 | | 9 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 662.00 | 7 369.00 | | 11 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 839.00 | 1 045.00 | | -1 839.00 |
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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
UX Other trade receivables | 3 886.00 | | | 3 886.00 |
VB VAT | 245.00 | | | 245.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 4 542.00 | | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 403.00 | | | 21 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 076.00 | 30 076.00 | | 30 076.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 793.00 | 7 793.00 | | 7 793.00 |
