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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BT Goods | 4 555.00 | | 4 555.00 | 4 555.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 16 973.00 | | 16 973.00 | 16 973.00 |
CJ TOTAL (II) | 22 571.00 | | 22 571.00 | 22 571.00 |
CO Grand total (0 to V) | 22 631.00 | | 22 631.00 | 22 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 112.00 | | | 8 112.00 |
DL TOTAL (I) | 10 112.00 | | | 10 112.00 |
DU Loans and Debts from Credit Institutions (3) | 4 517.00 | | | 4 517.00 |
DX Trade payables and related accounts | 6 782.00 | | | 6 782.00 |
DY Tax and social security liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 12 519.00 | | | 12 519.00 |
EE Grand total (I to V) | 22 631.00 | | | 22 631.00 |
EG Accrued income and payables due within one year | 9 998.00 | | | 9 998.00 |
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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 | | | 73 983.00 | |
FG Production sold - services | | | 249.00 | |
FJ Net sales | | | 74 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 232.00 | |
FS Purchases of goods (including customs duties) | | | 57 110.00 | |
FT Inventory change (goods) | | | -4 555.00 | |
FW Other purchases and external expenses | | | 12 349.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 65 108.00 | |
GG - OPERATING RESULT (I - II) | | | 9 124.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 973.00 | | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 232.00 | | | 74 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 120.00 | | | 66 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 112.00 | | | 8 112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
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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 | 6 782.00 | 6 782.00 | | 6 782.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 4 517.00 | 1 995.00 | 2 522.00 | 4 517.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 483.00 | | | 1 483.00 |
VP Miscellaneous | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043.00 | 983.00 | 60.00 | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 519.00 | 9 998.00 | 2 522.00 | 12 519.00 |
