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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 3 000.00 | |
BV Advances and down payments on orders | | | 32 000.00 | |
BZ Other receivables | | | 11 566.00 | |
CF Cash and cash equivalents | | | 49 457.00 | |
CH Prepaid expenses | | | 1 472.00 | |
CJ TOTAL (II) | | | 97 495.00 | |
CO Grand total (0 to V) | | | 97 495.00 | |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 81 519.00 | 47 438.00 | | 81 519.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622.00 | 34 081.00 | | 2 622.00 |
DL TOTAL (I) | 87 442.00 | 84 821.00 | | 87 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 206 661.00 | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | 50 771.00 | | 3 182.00 |
DX Trade payables and related accounts | 2 770.00 | 4 239.00 | | 2 770.00 |
DY Tax and social security liabilities | 2 587.00 | 29 902.00 | | 2 587.00 |
EC TOTAL (IV) | 10 053.00 | 291 573.00 | | 10 053.00 |
EE Grand total (I to V) | 97 495.00 | 376 393.00 | | 97 495.00 |
EG Accrued income and payables due within one year | 10 053.00 | 291 573.00 | | 10 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 205 933.00 | | 215.00 |
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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 | | | 569 500.00 | |
FJ Net sales | | | 569 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 570 885.00 | |
FT Inventory change (goods) | | | 472 790.00 | |
FW Other purchases and external expenses | | | 68 898.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 547 033.00 | |
GG - OPERATING RESULT (I - II) | | | 23 852.00 | |
GI Supported loss or transferred profit (IV) | | | 16 184.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 478.00 | 6 558.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 885.00 | 958 600.00 | | 570 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 263.00 | 924 519.00 | | 568 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622.00 | 34 081.00 | | 2 622.00 |
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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 3 182.00 | 3 182.00 | | 3 182.00 |
VM Income taxes | 6 081.00 | | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 038.00 | 13 038.00 | | 13 038.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 053.00 | 10 053.00 | | 10 053.00 |
