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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 5 050.00 | 2 525.00 | 2 525.00 | 5 050.00 |
BX Customers and related accounts | 11 883.00 | | 11 883.00 | 11 883.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 30 956.00 | 2 525.00 | 28 431.00 | 30 956.00 |
CO Grand total (0 to V) | 31 956.00 | 2 525.00 | 29 431.00 | 31 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -978.00 | -282.00 | | -978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 455.00 | -696.00 | | 5 455.00 |
DL TOTAL (I) | 6 477.00 | 1 021.00 | | 6 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 686.00 | 10 056.00 | | 17 686.00 |
DX Trade payables and related accounts | 1 020.00 | 1 200.00 | | 1 020.00 |
DY Tax and social security liabilities | 4 248.00 | 748.00 | | 4 248.00 |
EC TOTAL (IV) | 22 954.00 | 12 004.00 | | 22 954.00 |
EE Grand total (I to V) | 29 431.00 | 13 025.00 | | 29 431.00 |
EG Accrued income and payables due within one year | 22 954.00 | 12 004.00 | | 22 954.00 |
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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 | | | 63 684.00 | |
FD Production sold - goods | | | 780.00 | |
FJ Net sales | | | 64 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 65 785.00 | |
FS Purchases of goods (including customs duties) | | | 43 540.00 | |
FT Inventory change (goods) | | | 8 098.00 | |
FW Other purchases and external expenses | | | 4 473.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 59 526.00 | |
GG - OPERATING RESULT (I - II) | | | 6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 785.00 | 54 155.00 | | 65 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 329.00 | 54 851.00 | | 60 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 456.00 | -697.00 | | 5 456.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 11 883.00 | 11 883.00 | | 11 883.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 17 687.00 | 17 687.00 | | 17 687.00 |
VN Other taxes, similar payments | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 793.00 | 12 793.00 | | 12 793.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 955.00 | 22 955.00 | | 22 955.00 |
