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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 | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 7 352.00 | | 7 352.00 | 7 352.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 8 235.00 | | 8 235.00 | 8 235.00 |
CO Grand total (0 to V) | 8 235.00 | | 8 235.00 | 8 235.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | | | 235.00 |
DL TOTAL (I) | 3 235.00 | | | 3 235.00 |
DX Trade payables and related accounts | 782.00 | | | 782.00 |
DY Tax and social security liabilities | 4 218.00 | | | 4 218.00 |
EC TOTAL (IV) | 5 000.00 | | | 5 000.00 |
EE Grand total (I to V) | 8 236.00 | | | 8 236.00 |
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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 | | | 147 508.00 | |
FJ Net sales | | | 147 508.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 149 601.00 | |
FS Purchases of goods (including customs duties) | | | 115 695.00 | |
FW Other purchases and external expenses | | | 22 118.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 9 942.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 356.00 | |
GG - OPERATING RESULT (I - II) | | | 245.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 601.00 | | | 149 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 366.00 | | | 149 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | | | 235.00 |
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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 | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001.00 | 5 001.00 | | 5 001.00 |
