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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 15 531.00 | | 15 531.00 | 15 531.00 |
CO Grand total (0 to V) | 15 531.00 | | 15 531.00 | 15 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216.00 | | | 5 216.00 |
DL TOTAL (I) | 5 716.00 | | | 5 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 690.00 | | | 8 690.00 |
DX Trade payables and related accounts | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 9 816.00 | | | 9 816.00 |
EE Grand total (I to V) | 15 531.00 | | | 15 531.00 |
EG Accrued income and payables due within one year | 9 816.00 | | | 9 816.00 |
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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 | | | 75 151.00 | |
FJ Net sales | | | 75 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 78 151.00 | |
FS Purchases of goods (including customs duties) | | | 48 422.00 | |
FT Inventory change (goods) | | | -9 850.00 | |
FW Other purchases and external expenses | | | 32 646.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GF Total Operating Expenses (II) | | | 72 015.00 | |
GG - OPERATING RESULT (I - II) | | | 6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 151.00 | | | 78 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 936.00 | | | 72 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216.00 | | | 5 216.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 8 690.00 | 8 690.00 | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 816.00 | 9 816.00 | | 9 816.00 |
