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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 11 855.00 | | 11 855.00 | 11 855.00 |
CO Grand total (0 to V) | 11 855.00 | | 11 855.00 | 11 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361.00 | 230.00 | | 1 361.00 |
DL TOTAL (I) | 9 591.00 | 8 230.00 | | 9 591.00 |
DX Trade payables and related accounts | | 500.00 | | |
DY Tax and social security liabilities | 2 264.00 | 325.00 | | 2 264.00 |
EC TOTAL (IV) | 2 264.00 | 825.00 | | 2 264.00 |
EE Grand total (I to V) | 11 855.00 | 9 055.00 | | 11 855.00 |
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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 | 15 729.00 | | 15 729.00 | 15 729.00 |
FJ Net sales | 15 729.00 | | 15 729.00 | 15 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 875.00 | |
FR Total operating income (I) | | | 34 604.00 | |
FS Purchases of goods (including customs duties) | | | 14 625.00 | |
FT Inventory change (goods) | | | 4 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 348.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 8 668.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 1 310.00 | |
FZ Social Security Contributions | | | 154.00 | |
GF Total Operating Expenses (II) | | | 33 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 240.00 | 41.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 604.00 | 4 225.00 | | 34 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 243.00 | 3 995.00 | | 33 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361.00 | 230.00 | | 1 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 510.00 | 510.00 | | 510.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264.00 | 2 264.00 | | 2 264.00 |
