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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 720.00 | 11 280.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 1 667.00 | 10 833.00 | 12 500.00 |
AT Other tangible assets | 7 500.00 | 529.00 | 6 971.00 | 7 500.00 |
BJ TOTAL (I) | 32 000.00 | 2 916.00 | 29 084.00 | 32 000.00 |
BT Goods | 130 840.00 | | 130 840.00 | 130 840.00 |
BX Customers and related accounts | 83 711.00 | | 83 711.00 | 83 711.00 |
BZ Other receivables | 164 590.00 | | 164 590.00 | 164 590.00 |
CF Cash and cash equivalents | 136 690.00 | | 136 690.00 | 136 690.00 |
CJ TOTAL (II) | 351 241.00 | | 351 241.00 | 351 241.00 |
CO Grand total (0 to V) | 383 241.00 | 2 916.00 | 380 325.00 | 383 241.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 280 905.00 | | | 280 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 905.00 | | | 282 905.00 |
DL TOTAL (I) | 302 905.00 | | | 302 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 65 420.00 | | | 65 420.00 |
DY Tax and social security liabilities | 8 877.00 | | | 8 877.00 |
EC TOTAL (IV) | 77 420.00 | | | 77 420.00 |
EE Grand total (I to V) | 380 325.00 | | | 380 325.00 |
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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 | 711 771.00 | | 711 771.00 | 711 771.00 |
FJ Net sales | 711 771.00 | | 711 771.00 | 711 771.00 |
FR Total operating income (I) | | | 711 771.00 | |
FS Purchases of goods (including customs duties) | | | 529 890.00 | |
FT Inventory change (goods) | | | -130 840.00 | |
FW Other purchases and external expenses | | | 25 659.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 428 866.00 | |
GG - OPERATING RESULT (I - II) | | | 282 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 771.00 | | | 711 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 866.00 | | | 428 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 905.00 | | | 282 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 65 420.00 | 65 420.00 | | 65 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 711.00 | 83 711.00 | | 83 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 420.00 | 77 420.00 | | 77 420.00 |
