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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 120.00 | | 15 120.00 | 15 120.00 |
BX Customers and related accounts | 29 321.00 | | 29 321.00 | 29 321.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 50 718.00 | | 50 718.00 | 50 718.00 |
CO Grand total (0 to V) | 50 718.00 | | 50 718.00 | 50 718.00 |
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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) | 11 355.00 | | | 11 355.00 |
DL TOTAL (I) | 12 355.00 | | | 12 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | | | 2 248.00 |
DX Trade payables and related accounts | 17 646.00 | | | 17 646.00 |
DY Tax and social security liabilities | 18 467.00 | | | 18 467.00 |
EC TOTAL (IV) | 38 362.00 | | | 38 362.00 |
EE Grand total (I to V) | 50 718.00 | | | 50 718.00 |
EG Accrued income and payables due within one year | 38 362.00 | | | 38 362.00 |
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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 | 68 774.00 | | 68 774.00 | 68 774.00 |
FJ Net sales | 68 774.00 | | 68 774.00 | 68 774.00 |
FR Total operating income (I) | | | 68 774.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FT Inventory change (goods) | | | -15 120.00 | |
FU Purchases of raw materials and other supplies | | | 8 035.00 | |
FW Other purchases and external expenses | | | 6 232.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 54 264.00 | |
FZ Social Security Contributions | | | 920.00 | |
GF Total Operating Expenses (II) | | | 55 974.00 | |
GG - OPERATING RESULT (I - II) | | | 12 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 774.00 | | | 68 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 419.00 | | | 57 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 355.00 | | | 11 355.00 |
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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 | 17 646.00 | 17 646.00 | | 17 646.00 |
8C Staff and Related Accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 4 524.00 | 4 524.00 | | 4 524.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 29 321.00 | | | 29 321.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VI Group and Associates | 2 248.00 | 2 248.00 | | 2 248.00 |
VM Income taxes | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 427.00 | 35 427.00 | | 35 427.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 362.00 | 38 362.00 | | 38 362.00 |
