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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 22 221.00 | | 22 221.00 | 22 221.00 |
CO Grand total (0 to V) | 22 221.00 | | 22 221.00 | 22 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | | | 1 685.00 |
DL TOTAL (I) | 2 685.00 | | | 2 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 11 738.00 | | | 11 738.00 |
DY Tax and social security liabilities | 7 297.00 | | | 7 297.00 |
EC TOTAL (IV) | 19 535.00 | | | 19 535.00 |
EE Grand total (I to V) | 22 221.00 | | | 22 221.00 |
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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 | 106 638.00 | | 106 638.00 | 106 638.00 |
FJ Net sales | 106 638.00 | | 106 638.00 | 106 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FR Total operating income (I) | | | 107 857.00 | |
FS Purchases of goods (including customs duties) | | | 59 854.00 | |
FT Inventory change (goods) | | | -19 000.00 | |
FW Other purchases and external expenses | | | 29 369.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 585.00 | |
GF Total Operating Expenses (II) | | | 105 807.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 857.00 | | | 107 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 171.00 | | | 106 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | | | 1 685.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
8D Social Security and Other Social Organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 535.00 | 19 535.00 | | 19 535.00 |
