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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 680.00 | | 8 680.00 | 8 680.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 9 914.00 | | 9 914.00 | 9 914.00 |
CO Grand total (0 to V) | 9 914.00 | | 9 914.00 | 9 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | | | 5 736.00 |
DL TOTAL (I) | 6 236.00 | | | 6 236.00 |
DX Trade payables and related accounts | 1 924.00 | | | 1 924.00 |
DY Tax and social security liabilities | 1 187.00 | | | 1 187.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 3 678.00 | | | 3 678.00 |
EE Grand total (I to V) | 9 914.00 | | | 9 914.00 |
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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 | 96 309.00 | | 96 309.00 | 96 309.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 96 321.00 | | 96 321.00 | 96 321.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 96 426.00 | |
FS Purchases of goods (including customs duties) | | | 60 554.00 | |
FT Inventory change (goods) | | | -8 680.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 36 456.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 89 678.00 | |
GG - OPERATING RESULT (I - II) | | | 6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 426.00 | | | 96 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 690.00 | | | 90 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 736.00 | | | 5 736.00 |
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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678.00 | 3 678.00 | | 3 678.00 |
