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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 86 619.00 | | 86 619.00 | 86 619.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 97 390.00 | | 97 390.00 | 97 390.00 |
CO Grand total (0 to V) | 97 390.00 | | 97 390.00 | 97 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 152.00 | | | 18 152.00 |
DL TOTAL (I) | 28 152.00 | | | 28 152.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 603.00 | | | 64 603.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 3 263.00 | | | 3 263.00 |
EC TOTAL (IV) | 69 237.00 | | | 69 237.00 |
EE Grand total (I to V) | 97 390.00 | | | 97 390.00 |
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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 | 4 110.00 | | 4 110.00 | 4 110.00 |
FG Production sold - services | 72 504.00 | | 72 504.00 | 72 504.00 |
FJ Net sales | 76 614.00 | | 76 614.00 | 76 614.00 |
FR Total operating income (I) | | | 76 614.00 | |
FS Purchases of goods (including customs duties) | | | 90 730.00 | |
FT Inventory change (goods) | | | -86 619.00 | |
FW Other purchases and external expenses | | | 49 994.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 949.00 | |
GF Total Operating Expenses (II) | | | 55 259.00 | |
GG - OPERATING RESULT (I - II) | | | 21 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 203.00 | | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 614.00 | | | 76 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 462.00 | | | 58 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 152.00 | | | 18 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 603.00 | 64 603.00 | | 64 603.00 |
8B Suppliers and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 771.00 | 10 771.00 | | 10 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 237.00 | 69 237.00 | | 69 237.00 |
