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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 9 290.00 | | 9 290.00 | 9 290.00 |
CO Grand total (0 to V) | 9 290.00 | | 9 290.00 | 9 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 601.00 | | | 7 601.00 |
DL TOTAL (I) | 7 701.00 | | | 7 701.00 |
DY Tax and social security liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 1 588.00 | | | 1 588.00 |
EE Grand total (I to V) | 9 290.00 | | | 9 290.00 |
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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 | 20 420.00 | | 20 420.00 | 20 420.00 |
FJ Net sales | 20 420.00 | | 20 420.00 | 20 420.00 |
FR Total operating income (I) | | | 20 420.00 | |
FS Purchases of goods (including customs duties) | | | 8 101.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 1 351.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 2 183.00 | |
FZ Social Security Contributions | | | 184.00 | |
GF Total Operating Expenses (II) | | | 10 678.00 | |
GG - OPERATING RESULT (I - II) | | | 9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 1 341.00 | | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 420.00 | | | 20 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819.00 | | | 12 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 601.00 | | | 7 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8E Income Taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
VC Group and associates | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 354.00 | 6 354.00 | | 6 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588.00 | 1 588.00 | | 1 588.00 |
