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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 935.00 | | 15 935.00 | 15 935.00 |
072 Receivables – Other | 373.00 | | 373.00 | 373.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 16 311.00 | | 16 311.00 | 16 311.00 |
110 Total Assets | 16 311.00 | | 16 311.00 | 16 311.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 345.00 | |
136 Profit for the Year | | | 7 870.00 | |
142 Total Equity - Total I | | | 8 715.00 | |
172 Other debts | | | 7 596.00 | |
176 Total debts | | | 7 596.00 | |
180 Liabilities Total | | | 16 311.00 | |
BX Customers and related accounts | 9 821.00 | | 9 821.00 | 9 821.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 10 675.00 | | 10 675.00 | 10 675.00 |
CO Grand total (0 to V) | 10 675.00 | | 10 675.00 | 10 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 396.00 | | | 27 396.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 34 896.00 | | | 34 896.00 |
234 Purchases of goods (including customs duties) | 23 926.00 | | | 23 926.00 |
242 Other external expenses | 2 883.00 | | | 2 883.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
264 Total operating expenses | 26 961.00 | | | 26 961.00 |
270 Operating profit | 7 935.00 | | | 7 935.00 |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 7 870.00 | | | 7 870.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | | | 345.00 |
DL TOTAL (I) | 845.00 | | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | | | 9 697.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 9 830.00 | | | 9 830.00 |
EE Grand total (I to V) | 10 675.00 | | | 10 675.00 |
EG Accrued income and payables due within one year | 9 830.00 | | | 9 830.00 |
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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 | 26 746.00 | | 26 746.00 | 26 746.00 |
FJ Net sales | 26 746.00 | | 26 746.00 | 26 746.00 |
FR Total operating income (I) | | | 26 746.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 11 340.00 | |
GF Total Operating Expenses (II) | | | 26 340.00 | |
GG - OPERATING RESULT (I - II) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 746.00 | | | 26 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 401.00 | | | 26 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | | | 345.00 |
