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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 6 876.00 | | 6 876.00 | 6 876.00 |
CO Grand total (0 to V) | 6 876.00 | | 6 876.00 | 6 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 850.00 | 648.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | 201.00 | | 558.00 |
DL TOTAL (I) | 5 408.00 | 4 850.00 | | 5 408.00 |
DX Trade payables and related accounts | 262.00 | 1 811.00 | | 262.00 |
DY Tax and social security liabilities | 1 207.00 | 1 070.00 | | 1 207.00 |
EC TOTAL (IV) | 1 469.00 | 2 881.00 | | 1 469.00 |
EE Grand total (I to V) | 6 876.00 | 7 730.00 | | 6 876.00 |
EG Accrued income and payables due within one year | 1 469.00 | 2 881.00 | | 1 469.00 |
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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 | 37 966.00 | | 37 966.00 | 37 966.00 |
FJ Net sales | 37 966.00 | | 37 966.00 | 37 966.00 |
FR Total operating income (I) | | | 37 966.00 | |
FS Purchases of goods (including customs duties) | | | 28 239.00 | |
FT Inventory change (goods) | | | -539.00 | |
FW Other purchases and external expenses | | | 9 329.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GF Total Operating Expenses (II) | | | 37 309.00 | |
GG - OPERATING RESULT (I - II) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | 36.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 966.00 | 34 215.00 | | 37 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 408.00 | 34 013.00 | | 37 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | 201.00 | | 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1.00 | | |
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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 | 262.00 | 262.00 | | 262.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 204.00 | | | 204.00 |
VB VAT | 44.00 | | | 44.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313.00 | 313.00 | | 313.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469.00 | 1 469.00 | | 1 469.00 |
