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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 883 594.00 | | 883 594.00 | 883 594.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 33 269.00 | | 33 269.00 | 33 269.00 |
CJ TOTAL (II) | 920 112.00 | | 920 112.00 | 920 112.00 |
CO Grand total (0 to V) | 920 112.00 | | 920 112.00 | 920 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DH Retained earnings | -1 908.00 | -3 345.00 | | -1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 838.00 | 1 437.00 | | 6 838.00 |
DL TOTAL (I) | 884 930.00 | 878 092.00 | | 884 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 183.00 | 29 446.00 | | 32 183.00 |
DX Trade payables and related accounts | 1 500.00 | 1 380.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 500.00 | 2 000.00 | | 1 500.00 |
EC TOTAL (IV) | 35 183.00 | 32 826.00 | | 35 183.00 |
EE Grand total (I to V) | 920 112.00 | 910 918.00 | | 920 112.00 |
EG Accrued income and payables due within one year | 35 183.00 | 32 826.00 | | 35 183.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 778.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 21 385.00 | |
GG - OPERATING RESULT (I - II) | | | 8 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 777.00 | | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 10 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 162.00 | 8 563.00 | | 23 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 838.00 | 1 437.00 | | 6 838.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 32 183.00 | 32 183.00 | | 32 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250.00 | 3 250.00 | | 3 250.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 183.00 | 35 183.00 | | 35 183.00 |
