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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 38 948.00 | | 38 948.00 | 38 948.00 |
BX Customers and related accounts | 21 276.00 | | 21 276.00 | 21 276.00 |
BZ Other receivables | 9 618.00 | | 9 618.00 | 9 618.00 |
CF Cash and cash equivalents | 20 778.00 | | 20 778.00 | 20 778.00 |
CJ TOTAL (II) | 90 620.00 | | 90 620.00 | 90 620.00 |
CO Grand total (0 to V) | 90 620.00 | | 90 620.00 | 90 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 428.00 | | | 1 428.00 |
DG Other reserves | 27 123.00 | | | 27 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044.00 | 28 551.00 | | 4 044.00 |
DL TOTAL (I) | 82 596.00 | 78 551.00 | | 82 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 156.00 | | 2.00 |
DX Trade payables and related accounts | 2 185.00 | 61 915.00 | | 2 185.00 |
DY Tax and social security liabilities | 5 836.00 | 11 821.00 | | 5 836.00 |
EC TOTAL (IV) | 8 024.00 | 73 893.00 | | 8 024.00 |
EE Grand total (I to V) | 90 620.00 | 152 444.00 | | 90 620.00 |
EG Accrued income and payables due within one year | 8 024.00 | 73 893.00 | | 8 024.00 |
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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 | 126 197.00 | | 126 197.00 | 126 197.00 |
FG Production sold - services | | | | |
FJ Net sales | 126 197.00 | | 126 197.00 | 126 197.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 199.00 | |
FS Purchases of goods (including customs duties) | | | 77 500.00 | |
FT Inventory change (goods) | | | 36 971.00 | |
FW Other purchases and external expenses | | | 5 380.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 581.00 | |
GG - OPERATING RESULT (I - II) | | | 5 617.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 573.00 | 11 104.00 | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 199.00 | 365 027.00 | | 126 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 154.00 | 336 475.00 | | 122 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044.00 | 28 551.00 | | 4 044.00 |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 21 276.00 | 21 276.00 | | 21 276.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 9 531.00 | 9 531.00 | | 9 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 895.00 | 30 895.00 | | 30 895.00 |
VW VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 024.00 | 8 024.00 | | 8 024.00 |
