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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 801.00 | | 22 801.00 | 22 801.00 |
BX Customers and related accounts | 5 712.00 | | 5 712.00 | 5 712.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 39 696.00 | | 39 696.00 | 39 696.00 |
CO Grand total (0 to V) | 39 696.00 | | 39 696.00 | 39 696.00 |
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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 | 10 443.00 | 6 501.00 | | 10 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505.00 | 3 941.00 | | 4 505.00 |
DL TOTAL (I) | 23 199.00 | 18 693.00 | | 23 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807.00 | 6 146.00 | | 2 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | 8 849.00 | | 8 918.00 |
DX Trade payables and related accounts | 3 318.00 | 2 262.00 | | 3 318.00 |
DY Tax and social security liabilities | 1 453.00 | 612.00 | | 1 453.00 |
EC TOTAL (IV) | 16 497.00 | 17 870.00 | | 16 497.00 |
EE Grand total (I to V) | 39 696.00 | 36 563.00 | | 39 696.00 |
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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 | 28 228.00 | | 28 228.00 | 28 228.00 |
FJ Net sales | 28 228.00 | | 28 228.00 | 28 228.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 731.00 | |
FS Purchases of goods (including customs duties) | | | 24 162.00 | |
FT Inventory change (goods) | | | -6 783.00 | |
FW Other purchases and external expenses | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 530.00 | 468.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 731.00 | 44 113.00 | | 29 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 225.00 | 40 171.00 | | 25 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505.00 | 3 941.00 | | 4 505.00 |
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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
8B Suppliers and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 9 185.00 | 9 185.00 | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 185.00 | 9 185.00 | | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 498.00 | 16 498.00 | | 16 498.00 |
