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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 | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 3 597.00 | | 3 597.00 | 3 597.00 |
CO Grand total (0 to V) | 3 597.00 | | 3 597.00 | 3 597.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 875.00 | 709.00 | | 5 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | | | 809.00 |
DL TOTAL (I) | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 3 708.00 | 4 492.00 | | 3 708.00 |
DY Tax and social security liabilities | 505.00 | | | 505.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 1 788.00 | | | 1 788.00 |
EE Grand total (I to V) | 3 597.00 | | | 3 597.00 |
EG Accrued income and payables due within one year | 1 788.00 | | | 1 788.00 |
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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 | | | | |
FD Production sold - goods | 10 161.00 | | 10 161.00 | 10 161.00 |
FJ Net sales | 10 161.00 | | 10 161.00 | 10 161.00 |
FR Total operating income (I) | | | 10 161.00 | |
FS Purchases of goods (including customs duties) | | | 5 562.00 | |
FW Other purchases and external expenses | | | 3 358.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 78.00 | |
GF Total Operating Expenses (II) | | | 9 209.00 | |
GG - OPERATING RESULT (I - II) | | | 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 161.00 | | | 10 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351.00 | | | 9 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | | | 809.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 458.00 | 9 458.00 | | 9 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008.00 | 4 008.00 | | 4 008.00 |
