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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 882.00 | | 9 882.00 | 9 882.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 14 593.00 | | 14 593.00 | 14 593.00 |
CO Grand total (0 to V) | 14 593.00 | | 14 593.00 | 14 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 347.00 | | | 1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | | | 1 044.00 |
DL TOTAL (I) | 2 941.00 | | | 2 941.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 835.00 | | | 8 835.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 11 652.00 | | | 11 652.00 |
EE Grand total (I to V) | 14 593.00 | | | 14 593.00 |
EG Accrued income and payables due within one year | 11 376.00 | | | 11 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 30 909.00 | | 30 909.00 | 30 909.00 |
FJ Net sales | 30 909.00 | | 30 909.00 | 30 909.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 911.00 | |
FS Purchases of goods (including customs duties) | | | 21 668.00 | |
FT Inventory change (goods) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 9 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 911.00 | | | 30 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 867.00 | | | 29 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | | | 1 044.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 618.00 | | | 618.00 |
VH Loans with a maturity of more than one year at origin | 276.00 | | 276.00 | 276.00 |
VI Group and Associates | 8 835.00 | 8 835.00 | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206.00 | 4 206.00 | | 4 206.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 652.00 | 11 376.00 | 276.00 | 11 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 889.00 | | | 5 889.00 |
XQ Rental, rental and co-ownership charges | 3 284.00 | | | 3 284.00 |
YY Amount of VAT collected | 5 584.00 | | | 5 584.00 |
YZ Total deductible VAT on goods and services | 5 176.00 | | | 5 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 173.00 | | | 9 173.00 |
