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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 | 9 986.00 | | 9 986.00 | 9 986.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 16 612.00 | | 16 612.00 | 16 612.00 |
CJ TOTAL (II) | 30 652.00 | | 30 652.00 | 30 652.00 |
CO Grand total (0 to V) | 30 652.00 | | 30 652.00 | 30 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772.00 | | | 2 772.00 |
DL TOTAL (I) | 17 772.00 | | | 17 772.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 11 799.00 | | | 11 799.00 |
DY Tax and social security liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 12 880.00 | | | 12 880.00 |
EE Grand total (I to V) | 30 652.00 | | | 30 652.00 |
EG Accrued income and payables due within one year | 12 520.00 | | | 12 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 46 780.00 | | 46 780.00 | 46 780.00 |
FG Production sold - services | 8 672.00 | | 8 672.00 | 8 672.00 |
FJ Net sales | 55 452.00 | | 55 452.00 | 55 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 453.00 | |
FS Purchases of goods (including customs duties) | | | 38 983.00 | |
FW Other purchases and external expenses | | | 13 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 453.00 | | | 55 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 681.00 | | | 52 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772.00 | | | 2 772.00 |
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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 | 11 799.00 | 11 799.00 | | 11 799.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 9 986.00 | | | 9 986.00 |
VB VAT | 956.00 | | | 956.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 041.00 | 14 041.00 | | 14 041.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 520.00 | 12 520.00 | | 12 520.00 |
