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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 29 188.00 | | 29 188.00 | 29 188.00 |
BX Customers and related accounts | 7 191.00 | | 7 191.00 | 7 191.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 22 312.00 | | 22 312.00 | 22 312.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 59 168.00 | | 59 168.00 | 59 168.00 |
CO Grand total (0 to V) | 59 168.00 | | 59 168.00 | 59 168.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 45.00 | | 500.00 |
DH Retained earnings | 30 525.00 | 13 490.00 | | 30 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 353.00 | 17 490.00 | | 20 353.00 |
DL TOTAL (I) | 56 378.00 | 36 025.00 | | 56 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 440.00 | 1 144.00 | | 1 440.00 |
DY Tax and social security liabilities | 850.00 | 3 171.00 | | 850.00 |
EC TOTAL (IV) | 2 790.00 | 4 815.00 | | 2 790.00 |
EE Grand total (I to V) | 59 168.00 | 40 840.00 | | 59 168.00 |
EG Accrued income and payables due within one year | 2 290.00 | 4 315.00 | | 2 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 433.00 | | 28 433.00 | 28 433.00 |
FJ Net sales | 28 433.00 | | 28 433.00 | 28 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 433.00 | |
FS Purchases of goods (including customs duties) | | | 8 405.00 | |
FT Inventory change (goods) | | | -7 983.00 | |
FW Other purchases and external expenses | | | 3 783.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 488.00 | |
GG - OPERATING RESULT (I - II) | | | 23 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 592.00 | 3 086.00 | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 433.00 | 35 914.00 | | 28 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 080.00 | 18 425.00 | | 8 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 353.00 | 17 490.00 | | 20 353.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 7 191.00 | | | 7 191.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668.00 | 7 668.00 | | 7 668.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790.00 | 2 290.00 | 500.00 | 2 790.00 |
