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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 455.00 | |
BX Customers and related accounts | | | 2 950.00 | |
BZ Other receivables | | | 56.00 | |
CF Cash and cash equivalents | | | 14 723.00 | |
CJ TOTAL (II) | | | 18 184.00 | |
CO Grand total (0 to V) | | | 18 184.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | | | 4 845.00 |
DL TOTAL (I) | 5 345.00 | | | 5 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | | | 2 618.00 |
DX Trade payables and related accounts | 338.00 | | | 338.00 |
DY Tax and social security liabilities | 9 883.00 | | | 9 883.00 |
EC TOTAL (IV) | 12 839.00 | | | 12 839.00 |
EE Grand total (I to V) | 18 184.00 | | | 18 184.00 |
EG Accrued income and payables due within one year | 12 839.00 | | | 12 839.00 |
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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 | | | 94 397.00 | |
FJ Net sales | | | 94 397.00 | |
FR Total operating income (I) | | | 94 397.00 | |
FS Purchases of goods (including customs duties) | | | 73 620.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 8 005.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 5 244.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 697.00 | |
GG - OPERATING RESULT (I - II) | | | 5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 397.00 | | | 94 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 552.00 | | | 89 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 845.00 | | | 4 845.00 |
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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 | 338.00 | 338.00 | | 338.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006.00 | 3 006.00 | | 3 006.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 839.00 | 12 839.00 | | 12 839.00 |
