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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
BZ Other receivables | 21 378.00 | | 21 378.00 | 21 378.00 |
CF Cash and cash equivalents | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 70 278.00 | | 70 278.00 | 70 278.00 |
CO Grand total (0 to V) | 70 278.00 | | 70 278.00 | 70 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 594.00 | | | 17 594.00 |
DL TOTAL (I) | 27 594.00 | | | 27 594.00 |
DX Trade payables and related accounts | 26 116.00 | | | 26 116.00 |
DY Tax and social security liabilities | 7 161.00 | | | 7 161.00 |
EA Other liabilities | 9 408.00 | | | 9 408.00 |
EC TOTAL (IV) | 42 684.00 | | | 42 684.00 |
EE Grand total (I to V) | 70 278.00 | | | 70 278.00 |
EG Accrued income and payables due within one year | 42 684.00 | | | 42 684.00 |
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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 | 20 732.00 | | 20 732.00 | 20 732.00 |
FG Production sold - services | 12 499.00 | | 12 499.00 | 12 499.00 |
FJ Net sales | 33 231.00 | | 33 231.00 | 33 231.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 232.00 | |
FS Purchases of goods (including customs duties) | | | 38 011.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 4 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 533.00 | |
GG - OPERATING RESULT (I - II) | | | 20 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 105.00 | | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 232.00 | | | 33 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 638.00 | | | 15 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 594.00 | | | 17 594.00 |
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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 | 26 116.00 | 26 116.00 | | 26 116.00 |
8E Income Taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
UX Other trade receivables | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VC Group and associates | 15 559.00 | 15 559.00 | | 15 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 718.00 | 24 718.00 | | 24 718.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 685.00 | 42 685.00 | | 42 685.00 |
