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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 9 134.00 | | 9 134.00 | 9 134.00 |
096 Total Current Assets + Prepaid Expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
110 Total Assets | 9 134.00 | | 9 134.00 | 9 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 301.00 | |
136 Profit for the Year | | | -876.00 | |
142 Total Equity - Total I | | | 5 525.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 045.00 | | |
172 Other debts | | | 3 130.00 | |
176 Total debts | | | 3 610.00 | |
180 Liabilities Total | | | 9 134.00 | |
CF Cash and cash equivalents | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 11 143.00 | | 11 143.00 | 11 143.00 |
CO Grand total (0 to V) | 11 143.00 | | 11 143.00 | 11 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 707.00 | | | 707.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 169.00 | | | 169.00 |
264 Total operating expenses | 876.00 | | | 876.00 |
270 Operating profit | -876.00 | | | -876.00 |
310 Profit or loss | -876.00 | | | -876.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | | | 5 401.00 |
DL TOTAL (I) | 6 401.00 | | | 6 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 3 981.00 | | | 3 981.00 |
EC TOTAL (IV) | 4 743.00 | | | 4 743.00 |
EE Grand total (I to V) | 11 144.00 | | | 11 144.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 076.00 | |
FW Other purchases and external expenses | | | 6 740.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 9 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 646.00 | |
GG - OPERATING RESULT (I - II) | | | 6 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 599.00 | | | 69 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401.00 | | | 5 401.00 |
