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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 151.00 | | 16 151.00 | 16 151.00 |
CJ TOTAL (II) | 16 151.00 | | 16 151.00 | 16 151.00 |
CO Grand total (0 to V) | 16 151.00 | | 16 151.00 | 16 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 092.00 | 15 019.00 | | 16 092.00 |
DL TOTAL (I) | 16 092.00 | 15 019.00 | | 16 092.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 59.00 | | | 59.00 |
EE Grand total (I to V) | 16 151.00 | 15 019.00 | | 16 151.00 |
EG Accrued income and payables due within one year | 59.00 | | | 59.00 |
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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 | 100 159.00 | | 100 159.00 | 100 159.00 |
FJ Net sales | 100 159.00 | | 100 159.00 | 100 159.00 |
FR Total operating income (I) | | | 100 159.00 | |
FS Purchases of goods (including customs duties) | | | 59 573.00 | |
FT Inventory change (goods) | | | 2 661.00 | |
FW Other purchases and external expenses | | | 7 836.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 9 504.00 | |
FZ Social Security Contributions | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 84 066.00 | |
GG - OPERATING RESULT (I - II) | | | 16 092.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 159.00 | 91 736.00 | | 100 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 066.00 | 76 717.00 | | 84 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 092.00 | 15 019.00 | | 16 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 16 151.00 | 16 151.00 | | 16 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 151.00 | 16 151.00 | | 16 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59.00 | 59.00 | | 59.00 |
