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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 27 444.00 | | 27 444.00 | 27 444.00 |
BZ Other receivables | 8 625.00 | | 8 625.00 | 8 625.00 |
CF Cash and cash equivalents | 29 034.00 | | 29 034.00 | 29 034.00 |
CJ TOTAL (II) | 65 104.00 | | 65 104.00 | 65 104.00 |
CO Grand total (0 to V) | 65 104.00 | | 65 104.00 | 65 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 26 588.00 | 22 470.00 | | 26 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023.00 | 19 118.00 | | 2 023.00 |
DL TOTAL (I) | 50 611.00 | 63 588.00 | | 50 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 13 427.00 | 1 021.00 | | 13 427.00 |
DY Tax and social security liabilities | 642.00 | 1 680.00 | | 642.00 |
EC TOTAL (IV) | 14 492.00 | 4 969.00 | | 14 492.00 |
EE Grand total (I to V) | 65 104.00 | 68 557.00 | | 65 104.00 |
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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 | 51 288.00 | | 51 288.00 | 51 288.00 |
FJ Net sales | 51 288.00 | | 51 288.00 | 51 288.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 290.00 | |
FS Purchases of goods (including customs duties) | | | 26 576.00 | |
FT Inventory change (goods) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 22 972.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FZ Social Security Contributions | | | -176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 733.00 | |
GG - OPERATING RESULT (I - II) | | | 557.00 | |
GH Attributed profit or transferred loss (III) | | | 2 215.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | 1 731.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 506.00 | 115 867.00 | | 53 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 482.00 | 96 749.00 | | 51 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023.00 | 19 118.00 | | 2 023.00 |
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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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 27 445.00 | | | 27 445.00 |
VB VAT | 4 825.00 | | | 4 825.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 071.00 | 36 071.00 | | 36 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 493.00 | 14 493.00 | | 14 493.00 |
