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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 | 9 006.00 | | 9 006.00 | 9 006.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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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 |
DH Retained earnings | -14 448.00 | -16 292.00 | | -14 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | 1 844.00 | | 1 389.00 |
DL TOTAL (I) | -3 060.00 | -4 448.00 | | -3 060.00 |
DX Trade payables and related accounts | | 5 074.00 | | |
EC TOTAL (IV) | 3 060.00 | 8 883.00 | | 3 060.00 |
EE Grand total (I to V) | | 4 435.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 834.00 | | 16 834.00 | 16 834.00 |
FJ Net sales | 16 834.00 | | 16 834.00 | 16 834.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 835.00 | |
FS Purchases of goods (including customs duties) | | | 11 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 312.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 835.00 | 15 680.00 | | 16 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 446.00 | 13 836.00 | | 15 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | 1 844.00 | | 1 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
8B Suppliers and Related Accounts | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060.00 | 3 060.00 | | 3 060.00 |
