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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 953.00 | | 20 953.00 | 20 953.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 35 590.00 | | 35 590.00 | 35 590.00 |
CO Grand total (0 to V) | 35 590.00 | | 35 590.00 | 35 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | | | 1 543.00 |
DL TOTAL (I) | 6 543.00 | | | 6 543.00 |
DU Loans and Debts from Credit Institutions (3) | 24 623.00 | | | 24 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 1 382.00 | | | 1 382.00 |
DY Tax and social security liabilities | 2 877.00 | | | 2 877.00 |
EC TOTAL (IV) | 29 047.00 | | | 29 047.00 |
EE Grand total (I to V) | 35 590.00 | | | 35 590.00 |
EG Accrued income and payables due within one year | 10 353.00 | | | 10 353.00 |
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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 | 106 590.00 | | 106 590.00 | 106 590.00 |
FG Production sold - services | | 674.00 | 674.00 | |
FJ Net sales | 106 590.00 | 674.00 | 107 263.00 | 106 590.00 |
FR Total operating income (I) | | | 107 263.00 | |
FS Purchases of goods (including customs duties) | | | 110 748.00 | |
FT Inventory change (goods) | | | -20 953.00 | |
FW Other purchases and external expenses | | | 10 853.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 3 159.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 105 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 263.00 | | | 107 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 720.00 | | | 105 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | | | 1 543.00 |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VG Loans with a maturity of up to one year at origin | 24 623.00 | 5 929.00 | 18 694.00 | 24 623.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 49 089.00 | | | 49 089.00 |
VK Loans repaid during the year | 24 466.00 | | | 24 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 507.00 | 7 507.00 | | 7 507.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 047.00 | 10 353.00 | 18 694.00 | 29 047.00 |
