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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 6 857.00 | | 6 857.00 | 6 857.00 |
096 Total Current Assets + Prepaid Expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
110 Total Assets | 6 857.00 | | 6 857.00 | 6 857.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -15 903.00 | |
136 Profit for the Year | | | 3 355.00 | |
142 Total Equity - Total I | | | -11 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 093.00 | | |
172 Other debts | | | 18 305.00 | |
176 Total debts | | | 18 305.00 | |
180 Liabilities Total | | | 6 857.00 | |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 9 169.00 | | 9 169.00 | 9 169.00 |
CO Grand total (0 to V) | 9 169.00 | | 9 169.00 | 9 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 596.00 | | | 81 596.00 |
232 Total operating income excluding VAT | 81 596.00 | | | 81 596.00 |
234 Purchases of goods (including customs duties) | 60 505.00 | | | 60 505.00 |
242 Other external expenses | 3 548.00 | | | 3 548.00 |
244 Taxes, duties and similar payments | 1 177.00 | | | 1 177.00 |
250 Staff compensation | 8 299.00 | | | 8 299.00 |
252 Social security contributions | 3 203.00 | | | 3 203.00 |
264 Total operating expenses | 76 732.00 | | | 76 732.00 |
270 Operating profit | 4 864.00 | | | 4 864.00 |
294 Financial expenses | 1 508.00 | | | 1 508.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 3 355.00 | | | 3 355.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 3 455.00 | | | 3 455.00 |
DH Retained earnings | -15 903.00 | | | -15 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 837.00 | | | 3 837.00 |
DL TOTAL (I) | -7 611.00 | | | -7 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 169.00 | | | 11 169.00 |
DX Trade payables and related accounts | 4 212.00 | | | 4 212.00 |
DY Tax and social security liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 16 780.00 | | | 16 780.00 |
EE Grand total (I to V) | 9 169.00 | | | 9 169.00 |
EI Including equity loans | 11 169.00 | | | 11 169.00 |
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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 | 82 358.00 | | 82 358.00 | 82 358.00 |
FJ Net sales | 82 358.00 | | 82 358.00 | 82 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 82 358.00 | |
FS Purchases of goods (including customs duties) | | | 61 065.00 | |
FU Purchases of raw materials and other supplies | | | 8 422.00 | |
FW Other purchases and external expenses | | | 4 456.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 8 548.00 | |
FZ Social Security Contributions | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 78 521.00 | |
GG - OPERATING RESULT (I - II) | | | 3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 358.00 | | | 82 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 521.00 | | | 78 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 837.00 | | | 3 837.00 |
