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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CF Cash and cash equivalents | 63 756.00 | | 63 756.00 | 63 756.00 |
CJ TOTAL (II) | 102 990.00 | | 102 990.00 | 102 990.00 |
CO Grand total (0 to V) | 102 990.00 | | 102 990.00 | 102 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 1 329.00 | 1 329.00 | | 1 329.00 |
DH Retained earnings | -8 790.00 | -10 313.00 | | -8 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 568.00 | 1 523.00 | | 7 568.00 |
DL TOTAL (I) | 63 107.00 | 55 539.00 | | 63 107.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 62.00 | | 59.00 |
DX Trade payables and related accounts | 39 768.00 | 3 024.00 | | 39 768.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 39 883.00 | 3 086.00 | | 39 883.00 |
EE Grand total (I to V) | 102 990.00 | 58 625.00 | | 102 990.00 |
EG Accrued income and payables due within one year | 39 883.00 | 3 086.00 | | 39 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 62.00 | | 59.00 |
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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 | 218 400.00 | | 218 400.00 | 218 400.00 |
FG Production sold - services | 6 800.00 | | 6 800.00 | 6 800.00 |
FJ Net sales | 225 200.00 | | 225 200.00 | 225 200.00 |
FR Total operating income (I) | | | 225 200.00 | |
FS Purchases of goods (including customs duties) | | | 204 600.00 | |
FW Other purchases and external expenses | | | 10 837.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 217 576.00 | |
GG - OPERATING RESULT (I - II) | | | 7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 200.00 | 251 700.00 | | 225 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 632.00 | 250 177.00 | | 217 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 568.00 | 1 523.00 | | 7 568.00 |
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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 | 39 768.00 | 39 768.00 | | 39 768.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
VB VAT | 8 734.00 | | | 8 734.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 734.00 | 8 734.00 | | 8 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 883.00 | 39 883.00 | | 39 883.00 |
