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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 27 073.00 | | 27 073.00 | 27 073.00 |
BV Advances and down payments on orders | 7 812.00 | | 7 812.00 | 7 812.00 |
BX Customers and related accounts | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 44 215.00 | | 44 215.00 | 44 215.00 |
CO Grand total (0 to V) | 48 215.00 | | 48 215.00 | 48 215.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 555.00 | | | 6 555.00 |
DL TOTAL (I) | 11 555.00 | | | 11 555.00 |
DU Loans and Debts from Credit Institutions (3) | 11 761.00 | | | 11 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | | | 9 052.00 |
DX Trade payables and related accounts | 12 178.00 | | | 12 178.00 |
DY Tax and social security liabilities | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 36 660.00 | | | 36 660.00 |
EE Grand total (I to V) | 48 215.00 | | | 48 215.00 |
EG Accrued income and payables due within one year | 36 660.00 | | | 36 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 761.00 | | | 11 761.00 |
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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 | 104 860.00 | 24 191.00 | 129 051.00 | 104 860.00 |
FJ Net sales | 104 860.00 | 24 191.00 | 129 051.00 | 104 860.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 055.00 | |
FS Purchases of goods (including customs duties) | | | 96 727.00 | |
FT Inventory change (goods) | | | -27 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 45 995.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 117 257.00 | |
GG - OPERATING RESULT (I - II) | | | 11 798.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 055.00 | | | 129 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 500.00 | | | 122 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 555.00 | | | 6 555.00 |
HP References: Equipment leasing | 2 044.00 | | | 2 044.00 |
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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
8E Income Taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
UX Other trade receivables | 5 960.00 | | | 5 960.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 11 761.00 | 11 761.00 | | 11 761.00 |
VI Group and Associates | 9 052.00 | 9 052.00 | | 9 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 330.00 | 9 330.00 | | 9 330.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 660.00 | 36 660.00 | | 36 660.00 |
