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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 | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 13 826.00 | | 13 826.00 | 13 826.00 |
CO Grand total (0 to V) | 13 826.00 | | 13 826.00 | 13 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -139.00 | 1 198.00 | | -139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | -1 337.00 | | 2 932.00 |
DL TOTAL (I) | 8 293.00 | 5 361.00 | | 8 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 1 546.00 | | 1 367.00 |
DX Trade payables and related accounts | 2 295.00 | 2 040.00 | | 2 295.00 |
DY Tax and social security liabilities | 1 871.00 | 420.00 | | 1 871.00 |
EC TOTAL (IV) | 5 532.00 | 4 006.00 | | 5 532.00 |
EE Grand total (I to V) | 13 826.00 | 9 367.00 | | 13 826.00 |
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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 | | | | |
FG Production sold - services | 18 451.00 | | 18 451.00 | 18 451.00 |
FJ Net sales | 18 451.00 | | 18 451.00 | 18 451.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 219.00 | |
FW Other purchases and external expenses | | | 12 132.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 15 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 453.00 | 16 972.00 | | 18 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 520.00 | 18 309.00 | | 15 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932.00 | -1 337.00 | | 2 932.00 |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
8B Suppliers and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532.00 | 5 532.00 | | 5 532.00 |
