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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 27 675.00 | | 27 675.00 | 27 675.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 59 140.00 | | 59 140.00 | 59 140.00 |
CJ TOTAL (II) | 87 651.00 | | 87 651.00 | 87 651.00 |
CO Grand total (0 to V) | 89 651.00 | | 89 651.00 | 89 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 81 232.00 | 18 550.00 | | 81 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 156.00 | 62 682.00 | | -5 156.00 |
DL TOTAL (I) | 80 477.00 | 85 632.00 | | 80 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 4 882.00 | | 4 845.00 |
DX Trade payables and related accounts | 3 640.00 | 2 140.00 | | 3 640.00 |
DY Tax and social security liabilities | 689.00 | 18 446.00 | | 689.00 |
EC TOTAL (IV) | 9 174.00 | 25 467.00 | | 9 174.00 |
EE Grand total (I to V) | 89 651.00 | 111 100.00 | | 89 651.00 |
EG Accrued income and payables due within one year | 9 174.00 | 25 467.00 | | 9 174.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 27 675.00 | |
FT Inventory change (goods) | | | -27 675.00 | |
FW Other purchases and external expenses | | | 4 435.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GF Total Operating Expenses (II) | | | 5 156.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 130 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156.00 | 67 318.00 | | 5 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 156.00 | 62 682.00 | | -5 156.00 |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VM Income taxes | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 174.00 | 9 174.00 | | 9 174.00 |
