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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 | 13 247.00 | | 13 247.00 | 13 247.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 23 702.00 | | 23 702.00 | 23 702.00 |
CO Grand total (0 to V) | 23 702.00 | | 23 702.00 | 23 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | | | 888.00 |
DL TOTAL (I) | 2 888.00 | | | 2 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 425.00 | | | 11 425.00 |
DX Trade payables and related accounts | 4 871.00 | | | 4 871.00 |
DY Tax and social security liabilities | 4 517.00 | | | 4 517.00 |
EC TOTAL (IV) | 20 814.00 | | | 20 814.00 |
EE Grand total (I to V) | 23 702.00 | | | 23 702.00 |
EG Accrued income and payables due within one year | 20 814.00 | | | 20 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 076.00 | |
FR Total operating income (I) | | | 11 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 5 294.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 1 548.00 | |
FZ Social Security Contributions | | | 776.00 | |
GF Total Operating Expenses (II) | | | 10 188.00 | |
GG - OPERATING RESULT (I - II) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 076.00 | | | 11 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 188.00 | | | 10 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | | | 888.00 |
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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 13 247.00 | | | 13 247.00 |
VB VAT | 943.00 | | | 943.00 |
VI Group and Associates | 11 425.00 | 11 425.00 | | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 190.00 | 14 190.00 | | 14 190.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 814.00 | 20 814.00 | | 20 814.00 |
