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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 4 800.00 | 1 195.00 | 3 605.00 | 4 800.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 6 868.00 | 1 195.00 | 5 673.00 | 6 868.00 |
BT Goods | 3 314.00 | | 3 314.00 | 3 314.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 2 194.00 | | 2 194.00 | 2 194.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 8 494.00 | | 8 494.00 | 8 494.00 |
CO Grand total (0 to V) | 15 362.00 | 1 195.00 | 14 167.00 | 15 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -727.00 | | | -727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | | | 573.00 |
DL TOTAL (I) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 302.00 | | | 5 302.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 8 218.00 | | | 8 218.00 |
EC TOTAL (IV) | 13 820.00 | | | 13 820.00 |
EE Grand total (I to V) | 14 167.00 | | | 14 167.00 |
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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 | 56 548.00 | | 56 548.00 | 56 548.00 |
FJ Net sales | 56 548.00 | | 56 548.00 | 56 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FR Total operating income (I) | | | 56 548.00 | |
FS Purchases of goods (including customs duties) | | | 33 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 704.00 | |
FW Other purchases and external expenses | | | 13 599.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 7 567.00 | |
FZ Social Security Contributions | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 927.00 | |
GG - OPERATING RESULT (I - II) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 548.00 | | | 56 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 975.00 | | | 55 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | | | 573.00 |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 878.00 | 17 878.00 | | 17 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 698.00 | 6 630.00 | 1 068.00 | 7 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 566.00 | 19 566.00 | | 19 566.00 |
