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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 108 048.00 | | 108 048.00 | 108 048.00 |
BZ Other receivables | 16 220.00 | | 16 220.00 | 16 220.00 |
CJ TOTAL (II) | 124 268.00 | | 124 268.00 | 124 268.00 |
CO Grand total (0 to V) | 124 268.00 | | 124 268.00 | 124 268.00 |
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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 |
DH Retained earnings | -3 894.00 | | | -3 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 420.00 | | | 7 420.00 |
DL TOTAL (I) | 4 526.00 | | | 4 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112.00 | | | 6 112.00 |
DX Trade payables and related accounts | 95 625.00 | | | 95 625.00 |
DY Tax and social security liabilities | 18 006.00 | | | 18 006.00 |
EC TOTAL (IV) | 119 742.00 | | | 119 742.00 |
EE Grand total (I to V) | 124 268.00 | | | 124 268.00 |
EG Accrued income and payables due within one year | 119 742.00 | | | 119 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 042.00 | | 90 042.00 | 90 042.00 |
FJ Net sales | 90 042.00 | | 90 042.00 | 90 042.00 |
FM Inventory production | | | 251 651.00 | |
FR Total operating income (I) | | | 341 694.00 | |
FU Purchases of raw materials and other supplies | | | 79 687.00 | |
FV Inventory change (raw materials and supplies) | | | 251 651.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 331 541.00 | |
GG - OPERATING RESULT (I - II) | | | 10 153.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 679.00 | | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 694.00 | | | 341 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 274.00 | | | 334 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 420.00 | | | 7 420.00 |
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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 | 95 625.00 | 95 625.00 | | 95 625.00 |
UX Other trade receivables | 108 048.00 | | | 108 048.00 |
VB VAT | 16 220.00 | | | 16 220.00 |
VI Group and Associates | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 268.00 | 124 268.00 | | 124 268.00 |
VW VAT | 18 006.00 | 18 006.00 | | 18 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 742.00 | 119 742.00 | | 119 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
YY Amount of VAT collected | 18 006.00 | | | 18 006.00 |
YZ Total deductible VAT on goods and services | 64.00 | | | 64.00 |
