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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 275.00 | | 4 275.00 | 4 275.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 6 338.00 | | 6 338.00 | 6 338.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 11 702.00 | | 11 702.00 | 11 702.00 |
CO Grand total (0 to V) | 11 702.00 | | 11 702.00 | 11 702.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | | | 483.00 |
DL TOTAL (I) | 2 483.00 | | | 2 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 975.00 | | | 975.00 |
DY Tax and social security liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 9 218.00 | | | 9 218.00 |
EE Grand total (I to V) | 11 702.00 | | | 11 702.00 |
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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 | 20 901.00 | | 20 901.00 | 20 901.00 |
FJ Net sales | 20 901.00 | | 20 901.00 | 20 901.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 902.00 | |
FS Purchases of goods (including customs duties) | | | 7 290.00 | |
FT Inventory change (goods) | | | -4 275.00 | |
FW Other purchases and external expenses | | | 14 466.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 2 693.00 | |
FZ Social Security Contributions | | | 80.00 | |
GF Total Operating Expenses (II) | | | 20 418.00 | |
GG - OPERATING RESULT (I - II) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 902.00 | | | 20 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 418.00 | | | 20 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | | | 483.00 |
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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 | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 1 044.00 | | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 218.00 | 9 218.00 | | 9 218.00 |
