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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 582.00 | | 11 582.00 | 11 582.00 |
BX Customers and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 8 192.00 | | 8 192.00 | 8 192.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 22 266.00 | | 22 266.00 | 22 266.00 |
CO Grand total (0 to V) | 22 266.00 | | 22 266.00 | 22 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 7 794.00 | | | 7 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 826.00 | 7 794.00 | | 7 826.00 |
DL TOTAL (I) | 16 670.00 | 8 844.00 | | 16 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 600.00 | 3 981.00 | | 600.00 |
DY Tax and social security liabilities | 1 381.00 | 3 313.00 | | 1 381.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 5 596.00 | 10 909.00 | | 5 596.00 |
EE Grand total (I to V) | 22 266.00 | 19 753.00 | | 22 266.00 |
EI Including equity loans | 3 600.00 | | | 3 600.00 |
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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 | 85 982.00 | | 85 982.00 | 85 982.00 |
FD Production sold - goods | -53.00 | | -53.00 | -53.00 |
FG Production sold - services | 4 641.00 | | 4 641.00 | 4 641.00 |
FJ Net sales | 90 570.00 | | 90 570.00 | 90 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 570.00 | |
FS Purchases of goods (including customs duties) | | | 57 726.00 | |
FT Inventory change (goods) | | | 6 592.00 | |
FW Other purchases and external expenses | | | 17 040.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 363.00 | |
GG - OPERATING RESULT (I - II) | | | 9 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 381.00 | 1 376.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 570.00 | 66 954.00 | | 90 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 744.00 | 59 160.00 | | 82 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 826.00 | 7 794.00 | | 7 826.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596.00 | 5 596.00 | | 5 596.00 |
