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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 9 950.00 | | 9 950.00 | 9 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 171.00 | | 16 171.00 | 16 171.00 |
CO Grand total (0 to V) | 16 171.00 | | 16 171.00 | 16 171.00 |
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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 |
DH Retained earnings | -6 302.00 | | | -6 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 309.00 | -6 302.00 | | 7 309.00 |
DL TOTAL (I) | 2 007.00 | -5 302.00 | | 2 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 440.00 | 6 440.00 | | 6 440.00 |
DX Trade payables and related accounts | 7 546.00 | 8 826.00 | | 7 546.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EA Other liabilities | | 169 873.00 | | |
EC TOTAL (IV) | 14 164.00 | 185 139.00 | | 14 164.00 |
EE Grand total (I to V) | 16 171.00 | 179 837.00 | | 16 171.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FR Total operating income (I) | | | 193 425.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 167 570.00 | |
FW Other purchases and external expenses | | | 11 235.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 346.00 | |
GG - OPERATING RESULT (I - II) | | | 9 078.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 425.00 | | | 193 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 115.00 | 6 302.00 | | 186 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 309.00 | -6 302.00 | | 7 309.00 |
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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 6 440.00 | 6 440.00 | | 6 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 164.00 | 14 164.00 | | 14 164.00 |
