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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 233.00 | | 7 233.00 | 7 233.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 13 400.00 | | 13 400.00 | 13 400.00 |
CO Grand total (0 to V) | 13 400.00 | | 13 400.00 | 13 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | | | 4 474.00 |
DL TOTAL (I) | 5 474.00 | | | 5 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | | | 2 182.00 |
DX Trade payables and related accounts | 1 541.00 | | | 1 541.00 |
DY Tax and social security liabilities | 4 187.00 | | | 4 187.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 7 928.00 | | | 7 928.00 |
EE Grand total (I to V) | 13 400.00 | | | 13 400.00 |
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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 | | | 29 963.00 | |
FD Production sold - goods | | | 110.00 | |
FJ Net sales | | | 30 073.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 30 146.00 | |
FS Purchases of goods (including customs duties) | | | 24 451.00 | |
FT Inventory change (goods) | | | -7 233.00 | |
FW Other purchases and external expenses | | | 7 698.00 | |
GF Total Operating Expenses (II) | | | 24 916.00 | |
GG - OPERATING RESULT (I - II) | | | 5 229.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 182.00 | | | 30 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 708.00 | | | 25 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | | | 4 474.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 926.00 | 7 926.00 | | 7 926.00 |
