| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 6 048.00 | | 6 048.00 | 6 048.00 |
CO Grand total (0 to V) | 6 048.00 | | 6 048.00 | 6 048.00 |
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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) | 2 686.00 | | | 2 686.00 |
DL TOTAL (I) | 2 786.00 | | | 2 786.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 3 262.00 | | | 3 262.00 |
EE Grand total (I to V) | 6 048.00 | | | 6 048.00 |
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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
FJ Net sales | 239 000.00 | | 239 000.00 | 239 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 240 928.00 | |
FS Purchases of goods (including customs duties) | | | 148 051.00 | |
FW Other purchases and external expenses | | | 85 451.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 234 860.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 928.00 | | | 240 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 242.00 | | | 238 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | | | 2 686.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262.00 | 3 262.00 | | 3 262.00 |
