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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 45 455.00 | | 45 455.00 | 45 455.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CD Marketable securities | | -15.00 | 15.00 | |
CF Cash and cash equivalents | 11 450.00 | | 11 450.00 | 11 450.00 |
CJ TOTAL (II) | 57 075.00 | -15.00 | 57 090.00 | 57 075.00 |
CO Grand total (0 to V) | 57 075.00 | -15.00 | 57 090.00 | 57 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 034.00 | 1 241.00 | | 3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | 1 793.00 | | 909.00 |
DL TOTAL (I) | 5 943.00 | 5 034.00 | | 5 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 178.00 | 28 855.00 | | 28 178.00 |
DX Trade payables and related accounts | 694.00 | 322.00 | | 694.00 |
DY Tax and social security liabilities | 1 069.00 | 643.00 | | 1 069.00 |
EA Other liabilities | 21 204.00 | 17 467.00 | | 21 204.00 |
EC TOTAL (IV) | 51 147.00 | 47 287.00 | | 51 147.00 |
EE Grand total (I to V) | 57 090.00 | 52 321.00 | | 57 090.00 |
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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 | 21 546.00 | | 21 546.00 | 21 546.00 |
FG Production sold - services | 719.00 | | 719.00 | 719.00 |
FJ Net sales | 22 265.00 | | 22 265.00 | 22 265.00 |
FR Total operating income (I) | | | 22 265.00 | |
FS Purchases of goods (including customs duties) | | | 3 171.00 | |
FT Inventory change (goods) | | | 3 671.00 | |
FW Other purchases and external expenses | | | 12 351.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FZ Social Security Contributions | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 21 455.00 | |
GG - OPERATING RESULT (I - II) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259.00 | 89.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 89.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 88.00 | | 259.00 |
HK Income tax | 160.00 | 316.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 524.00 | 33 378.00 | | 22 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 615.00 | 31 585.00 | | 21 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | 1 793.00 | | 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 17.00 | | | 17.00 |
YW Business tax | 339.00 | | | 339.00 |
YY Amount of VAT collected | 3 032.00 | | | 3 032.00 |
YZ Total deductible VAT on goods and services | 910.00 | | | 910.00 |
