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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 532.00 | | 4 532.00 | 4 532.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 22 120.00 | | 22 120.00 | 22 120.00 |
CO Grand total (0 to V) | 22 120.00 | | 22 120.00 | 22 120.00 |
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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) | 15 082.00 | | | 15 082.00 |
DL TOTAL (I) | 16 082.00 | | | 16 082.00 |
DY Tax and social security liabilities | 6 038.00 | 1.00 | | 6 038.00 |
EC TOTAL (IV) | 6 038.00 | 1.00 | | 6 038.00 |
EE Grand total (I to V) | 22 120.00 | | | 22 120.00 |
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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 | 159 786.00 | | 159 786.00 | 159 786.00 |
FJ Net sales | 159 786.00 | | 159 786.00 | 159 786.00 |
FR Total operating income (I) | | | 159 786.00 | |
FS Purchases of goods (including customs duties) | | | 95 695.00 | |
FT Inventory change (goods) | | | -4 512.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 37 307.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 9 451.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 140 878.00 | |
GG - OPERATING RESULT (I - II) | | | 18 909.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 661.00 | | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 786.00 | | | 159 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 705.00 | | | 144 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 082.00 | | | 15 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
VC Group and associates | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514.00 | 6 514.00 | | 6 514.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038.00 | 6 038.00 | | 6 038.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
