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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 438.00 | | 12 438.00 | 12 438.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 17 262.00 | | 17 262.00 | 17 262.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 33 492.00 | | 33 492.00 | 33 492.00 |
CO Grand total (0 to V) | 33 492.00 | | 33 492.00 | 33 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 17 432.00 | 17 755.00 | | 17 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 105.00 | -324.00 | | 8 105.00 |
DL TOTAL (I) | 26 087.00 | 17 982.00 | | 26 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 2 403.00 | | 103.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 7 213.00 | 2 857.00 | | 7 213.00 |
EA Other liabilities | | 2 205.00 | | |
EC TOTAL (IV) | 7 405.00 | 7 465.00 | | 7 405.00 |
EE Grand total (I to V) | 33 492.00 | 25 447.00 | | 33 492.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 32 667.00 | | 32 667.00 | 32 667.00 |
FG Production sold - services | 10 735.00 | | 10 735.00 | 10 735.00 |
FJ Net sales | 43 402.00 | | 43 402.00 | 43 402.00 |
FR Total operating income (I) | | | 43 402.00 | |
FS Purchases of goods (including customs duties) | | | 23 559.00 | |
FT Inventory change (goods) | | | -6 338.00 | |
FW Other purchases and external expenses | | | 11 452.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 33 899.00 | |
GG - OPERATING RESULT (I - II) | | | 9 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 402.00 | 17 590.00 | | 43 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 297.00 | 17 913.00 | | 35 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 105.00 | -324.00 | | 8 105.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
8E Income Taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793.00 | 3 793.00 | | 3 793.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 405.00 | 7 405.00 | | 7 405.00 |
