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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 061.00 | | 14 061.00 | 14 061.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 23 658.00 | | 23 658.00 | 23 658.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 43 876.00 | | 43 876.00 | 43 876.00 |
CO Grand total (0 to V) | 43 876.00 | | 43 876.00 | 43 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | | | 8 089.00 |
DL TOTAL (I) | 18 089.00 | | | 18 089.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 277.00 | | | 22 277.00 |
DX Trade payables and related accounts | 987.00 | | | 987.00 |
DY Tax and social security liabilities | 2 308.00 | | | 2 308.00 |
EC TOTAL (IV) | 25 787.00 | | | 25 787.00 |
EE Grand total (I to V) | 43 876.00 | | | 43 876.00 |
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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 | 103 534.00 | | 103 534.00 | 103 534.00 |
FJ Net sales | 103 534.00 | | 103 534.00 | 103 534.00 |
FR Total operating income (I) | | | 103 534.00 | |
FS Purchases of goods (including customs duties) | | | 80 000.00 | |
FT Inventory change (goods) | | | -14 061.00 | |
FW Other purchases and external expenses | | | 20 771.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 017.00 | |
GG - OPERATING RESULT (I - II) | | | 9 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 534.00 | | | 103 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 445.00 | | | 95 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 089.00 | | | 8 089.00 |
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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 | 987.00 | 987.00 | | 987.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 22 277.00 | 22 277.00 | | 22 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 787.00 | 25 787.00 | | 25 787.00 |
