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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 656.00 | | 11 656.00 | 11 656.00 |
BX Customers and related accounts | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 16 622.00 | | 16 622.00 | 16 622.00 |
CO Grand total (0 to V) | 16 622.00 | | 16 622.00 | 16 622.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 106.00 | | | 6 106.00 |
DL TOTAL (I) | 7 106.00 | | | 7 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 947.00 | | | 3 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | | | 3 413.00 |
DX Trade payables and related accounts | 1 076.00 | | | 1 076.00 |
DY Tax and social security liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 9 515.00 | | | 9 515.00 |
EE Grand total (I to V) | 16 622.00 | | | 16 622.00 |
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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 | 51 136.00 | | 51 136.00 | 51 136.00 |
FG Production sold - services | 103.00 | | 103.00 | 103.00 |
FJ Net sales | 51 240.00 | | 51 240.00 | 51 240.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 243.00 | |
FS Purchases of goods (including customs duties) | | | 43 272.00 | |
FT Inventory change (goods) | | | -11 656.00 | |
FW Other purchases and external expenses | | | 11 813.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 43 746.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 243.00 | | | 51 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 136.00 | | | 45 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 106.00 | | | 6 106.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 3 948.00 | 3 416.00 | 532.00 | 3 948.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 3 052.00 | | | 3 052.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 516.00 | 8 984.00 | 532.00 | 9 516.00 |
