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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 400.00 | 800.00 | 6 600.00 | 7 400.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 15 076.00 | | 15 076.00 | 15 076.00 |
CJ TOTAL (II) | 23 866.00 | 800.00 | 23 066.00 | 23 866.00 |
CO Grand total (0 to V) | 23 866.00 | 800.00 | 23 066.00 | 23 866.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 233.00 | | | 1 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167.00 | 1 333.00 | | 3 167.00 |
DL TOTAL (I) | 5 500.00 | 2 333.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 523.00 | 23.00 | | 7 523.00 |
DW Advances and down payments received on current orders | | 9 256.00 | | |
DX Trade payables and related accounts | 7 990.00 | 2 602.00 | | 7 990.00 |
DY Tax and social security liabilities | 752.00 | 548.00 | | 752.00 |
EA Other liabilities | 1 300.00 | 500.00 | | 1 300.00 |
EC TOTAL (IV) | 17 565.00 | 12 928.00 | | 17 565.00 |
EE Grand total (I to V) | 23 065.00 | 15 261.00 | | 23 065.00 |
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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 | | | 73 904.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 73 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 905.00 | |
FS Purchases of goods (including customs duties) | | | 67 717.00 | |
FT Inventory change (goods) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 3 411.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 70 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 559.00 | 235.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 905.00 | 34 385.00 | | 73 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 738.00 | 33 052.00 | | 70 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167.00 | 1 333.00 | | 3 167.00 |
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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 7 523.00 | 7 523.00 | | 7 523.00 |
VP Miscellaneous | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 565.00 | 17 565.00 | | 17 565.00 |
