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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 991.00 | 194.00 | 2 797.00 | 2 991.00 |
BJ TOTAL (I) | 2 991.00 | 194.00 | 2 797.00 | 2 991.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 7 820.00 | | 7 820.00 | 7 820.00 |
CO Grand total (0 to V) | 10 811.00 | 194.00 | 10 617.00 | 10 811.00 |
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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) | 6 043.00 | | | 6 043.00 |
DL TOTAL (I) | 7 043.00 | | | 7 043.00 |
DX Trade payables and related accounts | 2 068.00 | | | 2 068.00 |
DY Tax and social security liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 3 574.00 | | | 3 574.00 |
EE Grand total (I to V) | 10 617.00 | | | 10 617.00 |
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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 | 22 685.00 | | 22 685.00 | 22 685.00 |
FG Production sold - services | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 43 185.00 | | 43 185.00 | 43 185.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 43 207.00 | |
FS Purchases of goods (including customs duties) | | | 23 808.00 | |
FW Other purchases and external expenses | | | 12 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 059.00 | |
GG - OPERATING RESULT (I - II) | | | 7 148.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 207.00 | | | 43 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 164.00 | | | 37 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 043.00 | | | 6 043.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 194.00 | | |
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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 | 2 068.00 | | | 2 068.00 |
8D Social Security and Other Social Organizations | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574.00 | | | 3 574.00 |
