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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 765.00 | 218.00 | 547.00 | 765.00 |
BJ TOTAL (I) | 765.00 | 218.00 | 547.00 | 765.00 |
BT Goods | 9 218.00 | 295.00 | 8 923.00 | 9 218.00 |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 22 493.00 | | 22 493.00 | 22 493.00 |
CJ TOTAL (II) | 34 435.00 | 295.00 | 34 140.00 | 34 435.00 |
CO Grand total (0 to V) | 35 200.00 | 513.00 | 34 687.00 | 35 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | | | 4 654.00 |
DL TOTAL (I) | 19 654.00 | | | 19 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 5 649.00 | | | 5 649.00 |
DY Tax and social security liabilities | 8 945.00 | | | 8 945.00 |
EC TOTAL (IV) | 15 033.00 | | | 15 033.00 |
EE Grand total (I to V) | 34 687.00 | | | 34 687.00 |
EG Accrued income and payables due within one year | 15 033.00 | | | 15 033.00 |
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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 | | | 73 964.00 | |
FJ Net sales | | | 73 964.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 73 977.00 | |
FS Purchases of goods (including customs duties) | | | 56 745.00 | |
FT Inventory change (goods) | | | -9 218.00 | |
FW Other purchases and external expenses | | | 11 994.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 5 654.00 | |
FZ Social Security Contributions | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 68 502.00 | |
GG - OPERATING RESULT (I - II) | | | 5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 977.00 | | | 73 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 323.00 | | | 69 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654.00 | | | 4 654.00 |
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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 | 5 649.00 | 5 649.00 | | 5 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 2 724.00 | | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 945.00 | 8 945.00 | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 033.00 | 15 033.00 | | 15 033.00 |
