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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 595.00 | 2 905.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 595.00 | 2 905.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 43 844.00 | | 43 844.00 | 43 844.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 45 011.00 | | 45 011.00 | 45 011.00 |
110 Total Assets | 48 511.00 | 595.00 | 47 915.00 | 48 511.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 600.00 | |
136 Profit for the Year | | | 1 541.00 | |
142 Total Equity - Total I | | | 3 941.00 | |
166 Suppliers and related accounts | | | 3 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 40 483.00 | |
176 Total debts | | | 43 975.00 | |
180 Liabilities Total | | | 47 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 2 476.00 | | 2 476.00 | 2 476.00 |
CO Grand total (0 to V) | 2 476.00 | | 2 476.00 | 2 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 203.00 | | | 53 203.00 |
232 Total operating income excluding VAT | 53 203.00 | | | 53 203.00 |
234 Purchases of goods (including customs duties) | 39 824.00 | | | 39 824.00 |
242 Other external expenses | 10 038.00 | | | 10 038.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 155.00 | | | 155.00 |
254 Depreciation and amortization | 595.00 | | | 595.00 |
264 Total operating expenses | 50 612.00 | | | 50 612.00 |
270 Operating profit | 2 591.00 | | | 2 591.00 |
294 Financial expenses | 1 050.00 | | | 1 050.00 |
310 Profit or loss | 1 541.00 | | | 1 541.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 981.00 | | | -1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | | | -619.00 |
DL TOTAL (I) | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 76.00 | | | 76.00 |
EE Grand total (I to V) | 2 476.00 | | | 2 476.00 |
EG Accrued income and payables due within one year | 76.00 | | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 543.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 619.00 | |
GG - OPERATING RESULT (I - II) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619.00 | | | 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | | | -619.00 |
