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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 487.00 | | 21 487.00 | 21 487.00 |
BX Customers and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 942.00 | | 26 942.00 | 26 942.00 |
CO Grand total (0 to V) | 26 942.00 | | 26 942.00 | 26 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 942.00 | 11 893.00 | | 13 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | 2 048.00 | | 584.00 |
DL TOTAL (I) | 15 626.00 | 15 042.00 | | 15 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 69.00 | | 1 383.00 |
DX Trade payables and related accounts | 9 056.00 | 3 425.00 | | 9 056.00 |
DY Tax and social security liabilities | 878.00 | 3 389.00 | | 878.00 |
EC TOTAL (IV) | 11 317.00 | 6 883.00 | | 11 317.00 |
EE Grand total (I to V) | 26 942.00 | 21 924.00 | | 26 942.00 |
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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 | 79 591.00 | | 79 591.00 | 79 591.00 |
FJ Net sales | 79 591.00 | | 79 591.00 | 79 591.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 592.00 | |
FS Purchases of goods (including customs duties) | | | 47 330.00 | |
FT Inventory change (goods) | | | -6 416.00 | |
FW Other purchases and external expenses | | | 37 284.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 777.00 | |
GG - OPERATING RESULT (I - II) | | | 815.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103.00 | 339.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 592.00 | 82 015.00 | | 79 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 008.00 | 79 966.00 | | 79 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | 2 048.00 | | 584.00 |
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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
8D Social Security and Other Social Organizations | 67.00 | | 67.00 | 67.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 5 455.00 | | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455.00 | 5 455.00 | | 5 455.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 934.00 | 9 867.00 | 67.00 | 9 934.00 |
