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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 275.00 | | 5 275.00 | 5 275.00 |
BX Customers and related accounts | 4 671.00 | 590.00 | 4 080.00 | 4 671.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 14 248.00 | 590.00 | 13 658.00 | 14 248.00 |
CO Grand total (0 to V) | 14 248.00 | 590.00 | 13 658.00 | 14 248.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 834.00 | | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | | | 4 354.00 |
DL TOTAL (I) | 6 288.00 | | | 6 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 6 098.00 | | | 6 098.00 |
DY Tax and social security liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 7 369.00 | | | 7 369.00 |
EE Grand total (I to V) | 13 658.00 | | | 13 658.00 |
EG Accrued income and payables due within one year | 7 369.00 | | | 7 369.00 |
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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 | 26 180.00 | | 26 180.00 | 26 180.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 30 180.00 | | 30 180.00 | 30 180.00 |
FR Total operating income (I) | | | 30 180.00 | |
FS Purchases of goods (including customs duties) | | | 17 557.00 | |
FT Inventory change (goods) | | | -2 908.00 | |
FW Other purchases and external expenses | | | 9 960.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 25 058.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 180.00 | | | 30 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 826.00 | | | 25 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 354.00 | | | 4 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | | 590.00 |
7B Total provisions for depreciation | 590.00 | | | 590.00 |
7C Grand total | 590.00 | | | 590.00 |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 3 962.00 | | | 3 962.00 |
VA Doubtful or disputed receivables | 708.00 | | | 708.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997.00 | 5 997.00 | | 5 997.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 369.00 | 7 369.00 | | 7 369.00 |
