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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 26 134.00 | | 26 134.00 | 26 134.00 |
060 Merchandise inventory | 59 100.00 | | 59 100.00 | 59 100.00 |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
084 Cash | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 86 341.00 | | 86 341.00 | 86 341.00 |
110 Total Assets | 86 341.00 | | 86 341.00 | 86 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 320.00 | |
142 Total Equity - Total I | | | -1 320.00 | |
166 Suppliers and related accounts | | | 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 749.00 | | |
172 Other debts | | | 86 749.00 | |
176 Total debts | | | 87 661.00 | |
180 Liabilities Total | | | 86 341.00 | |
AT Other tangible assets | 617.00 | 27.00 | 590.00 | 617.00 |
BJ TOTAL (I) | 617.00 | 27.00 | 590.00 | 617.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 15 221.00 | | 15 221.00 | 15 221.00 |
CJ TOTAL (II) | 15 833.00 | | 15 833.00 | 15 833.00 |
CO Grand total (0 to V) | 16 450.00 | 27.00 | 16 423.00 | 16 450.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
234 Purchases of goods (including customs duties) | 59 100.00 | | | 59 100.00 |
236 Inventory change (goods) | -59 100.00 | | | -59 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 134.00 | | | 26 134.00 |
240 Inventory changes (raw materials and supplies) | -26 134.00 | | | -26 134.00 |
242 Other external expenses | 2 240.00 | | | 2 240.00 |
264 Total operating expenses | 2 240.00 | | | 2 240.00 |
270 Operating profit | -2 240.00 | | | -2 240.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | -2 320.00 | | | -2 320.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 320.00 | | | -2 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 797.00 | -2 320.00 | | 4 797.00 |
DL TOTAL (I) | 3 477.00 | -1 320.00 | | 3 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 957.00 | 86 749.00 | | 10 957.00 |
DX Trade payables and related accounts | 1 337.00 | 912.00 | | 1 337.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 12 946.00 | 87 661.00 | | 12 946.00 |
EE Grand total (I to V) | 16 423.00 | 86 341.00 | | 16 423.00 |
EI Including equity loans | 10 957.00 | | | 10 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 59 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 26 134.00 | |
FW Other purchases and external expenses | | | 39 291.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 124 754.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 246.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 10.00 | 80.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 80.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -80.00 | | -10.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 203.00 | 2 320.00 | | 125 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 797.00 | -2 320.00 | | 4 797.00 |
