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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 6 603.00 | | 6 603.00 | 6 603.00 |
CO Grand total (0 to V) | 6 603.00 | | 6 603.00 | 6 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 348.00 | | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | | | 348.00 |
DL TOTAL (I) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299.00 | | | 5 299.00 |
DX Trade payables and related accounts | 894.00 | | | 894.00 |
DY Tax and social security liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 6 254.00 | | | 6 254.00 |
EE Grand total (I to V) | 6 603.00 | | | 6 603.00 |
EG Accrued income and payables due within one year | 6 254.00 | | | 6 254.00 |
EI Including equity loans | 6 871.00 | | | 6 871.00 |
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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 | 15 841.00 | | 15 841.00 | 15 841.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 16 012.00 | | 16 012.00 | 16 012.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 014.00 | |
FS Purchases of goods (including customs duties) | | | 9 600.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 6 132.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 604.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 014.00 | | | 16 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 666.00 | | | 15 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | | | 348.00 |
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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 | 894.00 | 894.00 | | 894.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255.00 | 6 255.00 | | 6 255.00 |
