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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 8 823.00 | | 8 823.00 | 8 823.00 |
CO Grand total (0 to V) | 8 823.00 | | 8 823.00 | 8 823.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | | | 3 931.00 |
DL TOTAL (I) | 4 931.00 | 1 000.00 | | 4 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 372.00 | | | 372.00 |
DY Tax and social security liabilities | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 3 892.00 | | | 3 892.00 |
EE Grand total (I to V) | 8 823.00 | 1 000.00 | | 8 823.00 |
EG Accrued income and payables due within one year | 3 892.00 | | | 3 892.00 |
EI Including equity loans | 517.00 | | | 517.00 |
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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 | 63 050.00 | | 63 050.00 | 63 050.00 |
FJ Net sales | 63 050.00 | | 63 050.00 | 63 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FR Total operating income (I) | | | 63 939.00 | |
FS Purchases of goods (including customs duties) | | | 9 358.00 | |
FW Other purchases and external expenses | | | 27 972.00 | |
FY Salaries and Wages | | | 20 330.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 59 564.00 | |
GG - OPERATING RESULT (I - II) | | | 4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
HK Income tax | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 939.00 | | | 63 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 007.00 | | | 60 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | | | 3 931.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892.00 | 3 892.00 | | 3 892.00 |
