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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 914.00 | | 4 914.00 | 4 914.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 4 920.00 | | 4 920.00 | 4 920.00 |
CO Grand total (0 to V) | 4 920.00 | | 4 920.00 | 4 920.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | | | 133.00 |
DL TOTAL (I) | 1 133.00 | | | 1 133.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 815.00 | | | 815.00 |
DY Tax and social security liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 3 786.00 | | | 3 786.00 |
EE Grand total (I to V) | 4 920.00 | | | 4 920.00 |
EG Accrued income and payables due within one year | 3 786.00 | | | 3 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 75 750.00 | | 75 750.00 | 75 750.00 |
FG Production sold - services | 12 625.00 | | 12 625.00 | 12 625.00 |
FJ Net sales | 88 375.00 | | 88 375.00 | 88 375.00 |
FR Total operating income (I) | | | 88 375.00 | |
FS Purchases of goods (including customs duties) | | | 48 581.00 | |
FW Other purchases and external expenses | | | 39 588.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 88 322.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 483.00 | | | 88 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 350.00 | | | 88 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | | | 133.00 |
