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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 11 056.00 | | 11 056.00 | 11 056.00 |
CO Grand total (0 to V) | 11 056.00 | | 11 056.00 | 11 056.00 |
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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 |
DH Retained earnings | -8 164.00 | | | -8 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | | | 5 799.00 |
DL TOTAL (I) | -364.00 | | | -364.00 |
DX Trade payables and related accounts | 9 878.00 | | | 9 878.00 |
DY Tax and social security liabilities | 1 543.00 | | | 1 543.00 |
EC TOTAL (IV) | 11 420.00 | | | 11 420.00 |
EE Grand total (I to V) | 11 056.00 | | | 11 056.00 |
EG Accrued income and payables due within one year | 11 420.00 | | | 11 420.00 |
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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 | 182 667.00 | | 182 667.00 | 182 667.00 |
FJ Net sales | 182 667.00 | | 182 667.00 | 182 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 184 674.00 | |
FS Purchases of goods (including customs duties) | | | 117 355.00 | |
FT Inventory change (goods) | | | 53 449.00 | |
FW Other purchases and external expenses | | | 3 324.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 875.00 | |
GG - OPERATING RESULT (I - II) | | | 5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 674.00 | | | 184 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 875.00 | | | 178 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799.00 | | | 5 799.00 |
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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 420.00 | 11 420.00 | | 11 420.00 |
