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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 25 439.00 | | 25 439.00 | 25 439.00 |
CF Cash and cash equivalents | 37 051.00 | | 37 051.00 | 37 051.00 |
CJ TOTAL (II) | 70 934.00 | | 70 934.00 | 70 934.00 |
CO Grand total (0 to V) | 70 934.00 | | 70 934.00 | 70 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 427.00 | 37 240.00 | | 60 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801.00 | 23 186.00 | | -801.00 |
DL TOTAL (I) | 70 625.00 | 71 427.00 | | 70 625.00 |
DX Trade payables and related accounts | | 15 984.00 | | |
DY Tax and social security liabilities | 309.00 | 13 270.00 | | 309.00 |
EA Other liabilities | | 60 700.00 | | |
EC TOTAL (IV) | 309.00 | 89 954.00 | | 309.00 |
EE Grand total (I to V) | 70 934.00 | 161 381.00 | | 70 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 806.00 | | 53 806.00 | 53 806.00 |
FJ Net sales | 53 806.00 | | 53 806.00 | 53 806.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 806.00 | |
FS Purchases of goods (including customs duties) | | | 15 578.00 | |
FT Inventory change (goods) | | | 35 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 479.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 010.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 54 485.00 | |
GG - OPERATING RESULT (I - II) | | | -679.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 806.00 | 97 003.00 | | 53 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 608.00 | 73 817.00 | | 54 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801.00 | 23 186.00 | | -801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 291.00 | 26 291.00 | | 26 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309.00 | 309.00 | | 309.00 |
