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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 687.00 | | 12 687.00 | 12 687.00 |
BX Customers and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 17 663.00 | | 17 663.00 | 17 663.00 |
CO Grand total (0 to V) | 17 663.00 | | 17 663.00 | 17 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | | | 338.00 |
DL TOTAL (I) | 3 338.00 | | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | | | 7 293.00 |
DX Trade payables and related accounts | 6 935.00 | | | 6 935.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 14 325.00 | | | 14 325.00 |
EE Grand total (I to V) | 17 663.00 | | | 17 663.00 |
EG Accrued income and payables due within one year | 14 325.00 | | | 14 325.00 |
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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 | 39 904.00 | | 39 904.00 | 39 904.00 |
FJ Net sales | 39 904.00 | | 39 904.00 | 39 904.00 |
FR Total operating income (I) | | | 39 905.00 | |
FS Purchases of goods (including customs duties) | | | 33 686.00 | |
FT Inventory change (goods) | | | -12 687.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 17 685.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 139.00 | |
GG - OPERATING RESULT (I - II) | | | 765.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 905.00 | | | 39 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 567.00 | | | 39 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | | | 338.00 |
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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 2 740.00 | | | 2 740.00 |
VB VAT | 675.00 | | | 675.00 |
VI Group and Associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 325.00 | 14 325.00 | | 14 325.00 |
