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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 000.00 | 1 500.00 | 500.00 | 2 000.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 603.00 | 1 500.00 | 13 103.00 | 14 603.00 |
CO Grand total (0 to V) | 14 603.00 | 1 500.00 | 13 103.00 | 14 603.00 |
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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) | 121.00 | 121.00 | | 121.00 |
DG Other reserves | 2 328.00 | 2 133.00 | | 2 328.00 |
DH Retained earnings | | -228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 423.00 | | 54.00 |
DL TOTAL (I) | 3 503.00 | 3 449.00 | | 3 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | | | 2 254.00 |
DX Trade payables and related accounts | 2 307.00 | 1 243.00 | | 2 307.00 |
DY Tax and social security liabilities | 5 039.00 | 2 843.00 | | 5 039.00 |
EC TOTAL (IV) | 9 600.00 | 4 086.00 | | 9 600.00 |
EE Grand total (I to V) | 13 103.00 | 7 535.00 | | 13 103.00 |
EG Accrued income and payables due within one year | 9 600.00 | 4 086.00 | | 9 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 254.00 | | | 2 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 667.00 | |
FJ Net sales | | | 68 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 668.00 | |
FW Other purchases and external expenses | | | 17 690.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 33 989.00 | |
FZ Social Security Contributions | | | 12 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 604.00 | |
GG - OPERATING RESULT (I - II) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10.00 | 60.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 668.00 | 65 501.00 | | 68 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 614.00 | 65 078.00 | | 68 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 423.00 | | 54.00 |
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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 603.00 | 12 603.00 | | 12 603.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 600.00 | 9 600.00 | | 9 600.00 |
