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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 12 482.00 | | 12 482.00 | 12 482.00 |
CO Grand total (0 to V) | 12 482.00 | | 12 482.00 | 12 482.00 |
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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) | 800.00 | 230.00 | | 800.00 |
DH Retained earnings | 791.00 | | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | 1 361.00 | | 997.00 |
DL TOTAL (I) | 10 589.00 | 9 591.00 | | 10 589.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 1 773.00 | 2 264.00 | | 1 773.00 |
EC TOTAL (IV) | 1 893.00 | 2 264.00 | | 1 893.00 |
EE Grand total (I to V) | 12 482.00 | 11 855.00 | | 12 482.00 |
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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 | 15 975.00 | | 15 975.00 | 15 975.00 |
FJ Net sales | 15 975.00 | | 15 975.00 | 15 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 170.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 35 185.00 | |
FS Purchases of goods (including customs duties) | | | 19 170.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 638.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 580.00 | |
GF Total Operating Expenses (II) | | | 33 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 216.00 | 240.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 185.00 | 34 604.00 | | 35 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 188.00 | 33 243.00 | | 34 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | 1 361.00 | | 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | | 120.00 | 120.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893.00 | 1 773.00 | 120.00 | 1 893.00 |
