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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 46 605.00 | | 46 605.00 | 46 605.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CD Marketable securities | | -15.00 | 15.00 | |
CF Cash and cash equivalents | 14 293.00 | | 14 293.00 | 14 293.00 |
CJ TOTAL (II) | 61 326.00 | -15.00 | 61 341.00 | 61 326.00 |
CO Grand total (0 to V) | 61 326.00 | -15.00 | 61 341.00 | 61 326.00 |
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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 | 3 943.00 | 3 034.00 | | 3 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | 909.00 | | 101.00 |
DL TOTAL (I) | 6 044.00 | 5 943.00 | | 6 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 720.00 | 28 178.00 | | 28 720.00 |
DX Trade payables and related accounts | 368.00 | 694.00 | | 368.00 |
DY Tax and social security liabilities | 205.00 | 1 069.00 | | 205.00 |
EA Other liabilities | 26 004.00 | 21 204.00 | | 26 004.00 |
EC TOTAL (IV) | 55 297.00 | 51 147.00 | | 55 297.00 |
EE Grand total (I to V) | 61 341.00 | 57 090.00 | | 61 341.00 |
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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 | 7 883.00 | | 7 883.00 | 7 883.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 9 983.00 | | 9 983.00 | 9 983.00 |
FR Total operating income (I) | | | 9 983.00 | |
FS Purchases of goods (including customs duties) | | | 2 852.00 | |
FT Inventory change (goods) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 5 183.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 9 896.00 | |
GG - OPERATING RESULT (I - II) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | 259.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 259.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 259.00 | | 31.00 |
HK Income tax | 17.00 | 160.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 015.00 | 22 524.00 | | 10 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 914.00 | 21 615.00 | | 9 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | 909.00 | | 101.00 |
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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 | 368.00 | 368.00 | | 368.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428.00 | 429.00 | | 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 183.00 | | | 5 183.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YY Amount of VAT collected | 1 673.00 | | | 1 673.00 |
YZ Total deductible VAT on goods and services | 699.00 | | | 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 183.00 | | | 5 183.00 |
