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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 874.00 | | 19 874.00 | 19 874.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 24 580.00 | | 24 580.00 | 24 580.00 |
CO Grand total (0 to V) | 24 580.00 | | 24 580.00 | 24 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 373.00 | | | 5 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185.00 | 5 673.00 | | -1 185.00 |
DL TOTAL (I) | 7 488.00 | 8 673.00 | | 7 488.00 |
DX Trade payables and related accounts | 5 243.00 | 5 664.00 | | 5 243.00 |
DY Tax and social security liabilities | 11 849.00 | 6 798.00 | | 11 849.00 |
EC TOTAL (IV) | 17 092.00 | 12 462.00 | | 17 092.00 |
EE Grand total (I to V) | 24 580.00 | 21 135.00 | | 24 580.00 |
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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 | 168 654.00 | | 168 654.00 | 168 654.00 |
FJ Net sales | 168 654.00 | | 168 654.00 | 168 654.00 |
FR Total operating income (I) | | | 168 654.00 | |
FS Purchases of goods (including customs duties) | | | 123 034.00 | |
FT Inventory change (goods) | | | -2 717.00 | |
FW Other purchases and external expenses | | | 11 655.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 34 302.00 | |
FZ Social Security Contributions | | | 1 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | | 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 654.00 | 133 933.00 | | 168 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 839.00 | 128 260.00 | | 169 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185.00 | 5 673.00 | | -1 185.00 |
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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
8C Staff and Related Accounts | 8 730.00 | 8 730.00 | | 8 730.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 092.00 | 17 092.00 | | 17 092.00 |
