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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 669.00 | | 2 669.00 | 2 669.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 15 078.00 | | 15 078.00 | 15 078.00 |
CO Grand total (0 to V) | 15 078.00 | | 15 078.00 | 15 078.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171.00 | | | 4 171.00 |
DL TOTAL (I) | 6 171.00 | | | 6 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | | | 3 657.00 |
DX Trade payables and related accounts | 1 134.00 | | | 1 134.00 |
DY Tax and social security liabilities | 4 116.00 | | | 4 116.00 |
EC TOTAL (IV) | 8 907.00 | | | 8 907.00 |
EE Grand total (I to V) | 15 078.00 | | | 15 078.00 |
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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 | 68 917.00 | | 68 917.00 | 68 917.00 |
FJ Net sales | 68 917.00 | | 68 917.00 | 68 917.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 919.00 | |
FS Purchases of goods (including customs duties) | | | 49 765.00 | |
FT Inventory change (goods) | | | -2 669.00 | |
FW Other purchases and external expenses | | | 9 009.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 5 476.00 | |
FZ Social Security Contributions | | | 2 291.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 64 012.00 | |
GG - OPERATING RESULT (I - II) | | | 4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 919.00 | | | 68 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 748.00 | | | 64 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 171.00 | | | 4 171.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
VB VAT | 477.00 | | | 477.00 |
VI Group and Associates | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 907.00 | 8 907.00 | | 8 907.00 |
