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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 345.00 | | 10 345.00 | 10 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 16 659.00 | | 16 659.00 | 16 659.00 |
CO Grand total (0 to V) | 16 659.00 | | 16 659.00 | 16 659.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 514.00 | | | 1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 928.00 | 1 614.00 | | 4 928.00 |
DL TOTAL (I) | 7 543.00 | 2 614.00 | | 7 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | 6 139.00 | | 7 925.00 |
DX Trade payables and related accounts | 48.00 | 48.00 | | 48.00 |
DY Tax and social security liabilities | 1 142.00 | 1 706.00 | | 1 142.00 |
EC TOTAL (IV) | 9 116.00 | 7 893.00 | | 9 116.00 |
EE Grand total (I to V) | 16 659.00 | 10 508.00 | | 16 659.00 |
EG Accrued income and payables due within one year | 9 116.00 | 7 893.00 | | 9 116.00 |
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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 | | | 10 369.00 | |
FG Production sold - services | | | 146.00 | |
FJ Net sales | | | 10 516.00 | |
FR Total operating income (I) | | | 10 516.00 | |
FS Purchases of goods (including customs duties) | | | 7 283.00 | |
FT Inventory change (goods) | | | -3 653.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 592.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 960.00 | |
GG - OPERATING RESULT (I - II) | | | 5 556.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 870.00 | 285.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 769.00 | 5 296.00 | | 10 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840.00 | 3 682.00 | | 5 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 928.00 | 1 614.00 | | 4 928.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
VB VAT | 747.00 | | | 747.00 |
VI Group and Associates | 7 925.00 | 7 925.00 | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747.00 | 747.00 | | 747.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 116.00 | 9 116.00 | | 9 116.00 |
