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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 27 854.00 | | 27 854.00 | 27 854.00 |
BX Customers and related accounts | 17 041.00 | | 17 041.00 | 17 041.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CF Cash and cash equivalents | 15 412.00 | | 15 412.00 | 15 412.00 |
CJ TOTAL (II) | 65 350.00 | | 65 350.00 | 65 350.00 |
CO Grand total (0 to V) | 65 350.00 | | 65 350.00 | 65 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 975.00 | | | 29 975.00 |
DL TOTAL (I) | 46 975.00 | | | 46 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 8 602.00 | | | 8 602.00 |
DY Tax and social security liabilities | 9 142.00 | | | 9 142.00 |
EC TOTAL (IV) | 18 375.00 | | | 18 375.00 |
EE Grand total (I to V) | 65 350.00 | | | 65 350.00 |
EG Accrued income and payables due within one year | 18 375.00 | | | 18 375.00 |
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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 | 52 123.00 | | 52 123.00 | 52 123.00 |
FG Production sold - services | 1 270.00 | | 1 270.00 | 1 270.00 |
FJ Net sales | 53 393.00 | | 53 393.00 | 53 393.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 394.00 | |
FS Purchases of goods (including customs duties) | | | 34 050.00 | |
FT Inventory change (goods) | | | -27 854.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 9 017.00 | |
GE Other Expenses | | | -24.00 | |
GF Total Operating Expenses (II) | | | 15 777.00 | |
GG - OPERATING RESULT (I - II) | | | 37 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 642.00 | | | 7 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 394.00 | | | 53 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 419.00 | | | 23 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 975.00 | | | 29 975.00 |
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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 | 8 602.00 | 8 602.00 | | 8 602.00 |
8E Income Taxes | 7 642.00 | 7 642.00 | | 7 642.00 |
UT Other financial assets | 17 042.00 | 17 042.00 | | 17 042.00 |
VB VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 084.00 | 22 084.00 | | 22 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 375.00 | 18 375.00 | | 18 375.00 |
