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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 32 530.00 | | 32 530.00 | 32 530.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 18 311.00 | | 18 311.00 | 18 311.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 51 403.00 | | 51 403.00 | 51 403.00 |
CO Grand total (0 to V) | 51 403.00 | | 51 403.00 | 51 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 72 000.00 | | 42 000.00 |
DH Retained earnings | -3 059.00 | | | -3 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845.00 | -3 059.00 | | 1 845.00 |
DL TOTAL (I) | 40 786.00 | 68 941.00 | | 40 786.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 36.00 | | 40.00 |
DX Trade payables and related accounts | 1 720.00 | 1 200.00 | | 1 720.00 |
DY Tax and social security liabilities | 8 857.00 | 174.00 | | 8 857.00 |
EC TOTAL (IV) | 10 617.00 | 1 410.00 | | 10 617.00 |
EE Grand total (I to V) | 51 403.00 | 70 351.00 | | 51 403.00 |
EG Accrued income and payables due within one year | 10 617.00 | 1 410.00 | | 10 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 36.00 | | 40.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 280.00 | |
FT Inventory change (goods) | | | 23 470.00 | |
FW Other purchases and external expenses | | | 3 223.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 48 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 155.00 | 3 059.00 | | 48 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845.00 | -3 059.00 | | 1 845.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562.00 | 562.00 | | 562.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 617.00 | 10 617.00 | | 10 617.00 |
