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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 | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 5 026.00 | | 5 026.00 | 5 026.00 |
CO Grand total (0 to V) | 5 027.00 | | 5 027.00 | 5 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 582.00 | 79.00 | | 1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | 1 503.00 | | -54.00 |
DL TOTAL (I) | 1 638.00 | 1 692.00 | | 1 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 2 296.00 | 2 350.00 | | 2 296.00 |
DY Tax and social security liabilities | 1 092.00 | 1 582.00 | | 1 092.00 |
EC TOTAL (IV) | 3 389.00 | 4 367.00 | | 3 389.00 |
EE Grand total (I to V) | 5 027.00 | 6 059.00 | | 5 027.00 |
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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 | 18 442.00 | | 18 442.00 | 18 442.00 |
FG Production sold - services | 23 147.00 | | 23 147.00 | 23 147.00 |
FJ Net sales | 41 589.00 | | 41 589.00 | 41 589.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 589.00 | |
FS Purchases of goods (including customs duties) | | | 9 948.00 | |
FW Other purchases and external expenses | | | 23 765.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 5 264.00 | |
FZ Social Security Contributions | | | 2 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 254.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -611.00 | -871.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 589.00 | 45 308.00 | | 41 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 643.00 | 43 805.00 | | 41 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | 1 503.00 | | -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 |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389.00 | 3 389.00 | | 3 389.00 |
