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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 17 974.00 | | 17 974.00 | 17 974.00 |
CJ TOTAL (II) | 19 130.00 | | 19 130.00 | 19 130.00 |
CO Grand total (0 to V) | 19 130.00 | | 19 130.00 | 19 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 2 692.00 | | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 182.00 | | | 8 182.00 |
DL TOTAL (I) | 12 375.00 | | | 12 375.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 133.00 | | | 133.00 |
DY Tax and social security liabilities | 6 592.00 | | | 6 592.00 |
EC TOTAL (IV) | 6 755.00 | | | 6 755.00 |
EE Grand total (I to V) | 19 130.00 | | | 19 130.00 |
EG Accrued income and payables due within one year | 6 755.00 | | | 6 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 371 176.00 | | 371 176.00 | 371 176.00 |
FJ Net sales | 371 176.00 | | 371 176.00 | 371 176.00 |
FR Total operating income (I) | | | 371 176.00 | |
FS Purchases of goods (including customs duties) | | | 321 250.00 | |
FU Purchases of raw materials and other supplies | | | 40 285.00 | |
FW Other purchases and external expenses | | | 1 062.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GF Total Operating Expenses (II) | | | 362 994.00 | |
GG - OPERATING RESULT (I - II) | | | 8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 176.00 | | | 371 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 994.00 | | | 362 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 182.00 | | | 8 182.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 755.00 | 6 755.00 | | 6 755.00 |
