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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 625.00 | | 9 625.00 | 9 625.00 |
BX Customers and related accounts | 6 183.00 | | 6 183.00 | 6 183.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 17 680.00 | | 17 680.00 | 17 680.00 |
CO Grand total (0 to V) | 17 680.00 | | 17 680.00 | 17 680.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 090.00 | | | 4 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | | | 2 021.00 |
DL TOTAL (I) | 7 211.00 | | | 7 211.00 |
DU Loans and Debts from Credit Institutions (3) | 8 682.00 | | | 8 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DY Tax and social security liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 10 469.00 | | | 10 469.00 |
EE Grand total (I to V) | 17 680.00 | | | 17 680.00 |
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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 | 12 596.00 | | 12 596.00 | 12 596.00 |
FD Production sold - goods | 9 143.00 | | 9 143.00 | 9 143.00 |
FG Production sold - services | 24 152.00 | | 24 152.00 | 24 152.00 |
FJ Net sales | 45 891.00 | | 45 891.00 | 45 891.00 |
FR Total operating income (I) | | | 45 891.00 | |
FS Purchases of goods (including customs duties) | | | 19 626.00 | |
FT Inventory change (goods) | | | -2 767.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 24 413.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 43 085.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 891.00 | | | 45 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 870.00 | | | 43 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021.00 | | | 2 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 859.00 | | 859.00 | 859.00 |
VH Loans with a maturity of more than one year at origin | 8 682.00 | | 8 682.00 | 8 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 541.00 | | 9 541.00 | 9 541.00 |
