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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 358.00 | | 1 358.00 | 1 358.00 |
BT Goods | 25 860.00 | | 25 860.00 | 25 860.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 29 108.00 | | 29 108.00 | 29 108.00 |
CO Grand total (0 to V) | 29 108.00 | | 29 108.00 | 29 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 496.00 | | | 1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | | | 1 696.00 |
DL TOTAL (I) | 3 696.00 | | | 3 696.00 |
DU Loans and Debts from Credit Institutions (3) | 6 245.00 | | | 6 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 5 458.00 | | | 5 458.00 |
DY Tax and social security liabilities | 18 651.00 | | | 18 651.00 |
EC TOTAL (IV) | 25 411.00 | | | 25 411.00 |
EE Grand total (I to V) | 29 108.00 | | | 29 108.00 |
EG Accrued income and payables due within one year | 25 411.00 | | | 25 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 245.00 | | | 6 245.00 |
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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 | | | 176 162.00 | |
FJ Net sales | | | 176 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 164.00 | |
FS Purchases of goods (including customs duties) | | | 112 266.00 | |
FT Inventory change (goods) | | | -25 860.00 | |
FW Other purchases and external expenses | | | 85 444.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 30 924.00 | |
FZ Social Security Contributions | | | 5 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 164.00 | | | 176 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 467.00 | | | 174 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | | | 1 696.00 |
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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 6 245.00 | 6 245.00 | | 6 245.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VM Income taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269.00 | 2 269.00 | | 2 269.00 |
VW VAT | 17 834.00 | 17 834.00 | | 17 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 411.00 | 25 411.00 | | 25 411.00 |
