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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 018.00 | | 16 018.00 | 16 018.00 |
BX Customers and related accounts | 4 932.00 | | 4 932.00 | 4 932.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 15 217.00 | | 15 217.00 | 15 217.00 |
CJ TOTAL (II) | 36 563.00 | | 36 563.00 | 36 563.00 |
CO Grand total (0 to V) | 36 563.00 | | 36 563.00 | 36 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 501.00 | 7 790.00 | | 6 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | -1 288.00 | | 3 941.00 |
DL TOTAL (I) | 18 693.00 | 14 751.00 | | 18 693.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146.00 | | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 849.00 | 20 699.00 | | 8 849.00 |
DX Trade payables and related accounts | 2 262.00 | 4 522.00 | | 2 262.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 17 870.00 | 25 221.00 | | 17 870.00 |
EE Grand total (I to V) | 36 563.00 | 39 973.00 | | 36 563.00 |
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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 | 44 076.00 | | 44 076.00 | 44 076.00 |
FJ Net sales | 44 076.00 | | 44 076.00 | 44 076.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 081.00 | |
FS Purchases of goods (including customs duties) | | | 27 953.00 | |
FT Inventory change (goods) | | | 7 563.00 | |
FW Other purchases and external expenses | | | 3 514.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 39 611.00 | |
GG - OPERATING RESULT (I - II) | | | 4 470.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 113.00 | 24 472.00 | | 44 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 171.00 | 25 761.00 | | 40 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941.00 | -1 289.00 | | 3 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 850.00 | 5 000.00 | 3 850.00 | 8 850.00 |
8B Suppliers and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 6 147.00 | 3 339.00 | 2 808.00 | 6 147.00 |
VS Prepaid expenses | 5 327.00 | 5 327.00 | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 870.00 | 11 212.00 | 6 658.00 | 17 870.00 |
