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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 164.00 | | 16 164.00 | 16 164.00 |
BX Customers and related accounts | 32 282.00 | | 32 282.00 | 32 282.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 50 432.00 | | 50 432.00 | 50 432.00 |
CO Grand total (0 to V) | 50 432.00 | | 50 432.00 | 50 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -11 633.00 | | | -11 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | | | 2 065.00 |
DL TOTAL (I) | -6 568.00 | | | -6 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 57 000.00 | | | 57 000.00 |
EE Grand total (I to V) | 50 432.00 | | | 50 432.00 |
EG Accrued income and payables due within one year | 57 000.00 | | | 57 000.00 |
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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 | 19 265.00 | | 19 265.00 | 19 265.00 |
FJ Net sales | 19 265.00 | | 19 265.00 | 19 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 266.00 | |
FS Purchases of goods (including customs duties) | | | 25 491.00 | |
FT Inventory change (goods) | | | -8 933.00 | |
FW Other purchases and external expenses | | | 401.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 17 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 266.00 | | | 19 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 201.00 | | | 17 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065.00 | | | 2 065.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 282.00 | 32 282.00 | | 32 282.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 57 000.00 | 57 000.00 | 6.00 | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 336.00 | 32 336.00 | | 32 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 000.00 | 57 000.00 | | 57 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 128.00 | | | 128.00 |
ST Other accounts | 401.00 | | | 401.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
YY Amount of VAT collected | 3 853.00 | | | 3 853.00 |
YZ Total deductible VAT on goods and services | 73.00 | | | 73.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401.00 | | | 401.00 |
