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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 157.00 | | 17 157.00 | 17 157.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 21 135.00 | | 21 135.00 | 21 135.00 |
CO Grand total (0 to V) | 21 135.00 | | 21 135.00 | 21 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 673.00 | | | 5 673.00 |
DL TOTAL (I) | 8 673.00 | | | 8 673.00 |
DX Trade payables and related accounts | 5 664.00 | | | 5 664.00 |
DY Tax and social security liabilities | 6 798.00 | | | 6 798.00 |
EC TOTAL (IV) | 12 462.00 | | | 12 462.00 |
EE Grand total (I to V) | 21 135.00 | | | 21 135.00 |
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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 | 133 933.00 | | 133 933.00 | 133 933.00 |
FJ Net sales | 133 933.00 | | 133 933.00 | 133 933.00 |
FR Total operating income (I) | | | 133 933.00 | |
FS Purchases of goods (including customs duties) | | | 107 877.00 | |
FT Inventory change (goods) | | | -17 157.00 | |
FW Other purchases and external expenses | | | 20 127.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 15 310.00 | |
FZ Social Security Contributions | | | 1 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 393.00 | |
GG - OPERATING RESULT (I - II) | | | 6 540.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 933.00 | | | 133 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 260.00 | | | 128 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 673.00 | | | 5 673.00 |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
8C Staff and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VM Income taxes | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379.00 | 379.00 | | 379.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 462.00 | 12 462.00 | | 12 462.00 |
