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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 338.00 | | 10 338.00 | 10 338.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 34 031.00 | | 34 031.00 | 34 031.00 |
CO Grand total (0 to V) | 34 031.00 | | 34 031.00 | 34 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 685.00 | | | 1 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | 1 685.00 | | 6 082.00 |
DL TOTAL (I) | 8 767.00 | 2 685.00 | | 8 767.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 2 377.00 | 11 738.00 | | 2 377.00 |
DY Tax and social security liabilities | 12 388.00 | 7 297.00 | | 12 388.00 |
EC TOTAL (IV) | 25 264.00 | 19 535.00 | | 25 264.00 |
EE Grand total (I to V) | 34 031.00 | 22 221.00 | | 34 031.00 |
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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 | 52 388.00 | | 52 388.00 | 52 388.00 |
FJ Net sales | 52 388.00 | | 52 388.00 | 52 388.00 |
FO Operating subsidies | | | 14 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 703.00 | |
FS Purchases of goods (including customs duties) | | | 23 326.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 14 773.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 19 737.00 | |
FZ Social Security Contributions | | | 6 613.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 60 531.00 | |
GG - OPERATING RESULT (I - II) | | | 6 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 703.00 | 107 857.00 | | 66 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 621.00 | 106 171.00 | | 60 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 082.00 | 1 685.00 | | 6 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8D Social Security and Other Social Organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 264.00 | 25 264.00 | | 25 264.00 |
