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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 29 234.00 | | 29 234.00 | 29 234.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 34 944.00 | | 34 944.00 | 34 944.00 |
CO Grand total (0 to V) | 34 944.00 | | 34 944.00 | 34 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 505.00 | | | -1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694.00 | -1 505.00 | | -694.00 |
DL TOTAL (I) | 2 801.00 | 3 495.00 | | 2 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 113.00 | 3 915.00 | | 16 113.00 |
DW Advances and down payments received on current orders | 7 450.00 | | | 7 450.00 |
DX Trade payables and related accounts | 6 357.00 | 21 144.00 | | 6 357.00 |
DY Tax and social security liabilities | 2 223.00 | 3 765.00 | | 2 223.00 |
EA Other liabilities | | 8 286.00 | | |
EC TOTAL (IV) | 32 143.00 | 37 109.00 | | 32 143.00 |
EE Grand total (I to V) | 34 944.00 | 40 604.00 | | 34 944.00 |
EG Accrued income and payables due within one year | 24 693.00 | 33 194.00 | | 24 693.00 |
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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 | 133 833.00 | | 133 833.00 | 133 833.00 |
FJ Net sales | 133 833.00 | | 133 833.00 | 133 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 834.00 | |
FS Purchases of goods (including customs duties) | | | 137 061.00 | |
FT Inventory change (goods) | | | -16 352.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 9 912.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 8 520.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 143 511.00 | |
GG - OPERATING RESULT (I - II) | | | -9 677.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 834.00 | 47 265.00 | | 142 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 528.00 | 48 770.00 | | 143 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694.00 | -1 505.00 | | -694.00 |
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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 113.00 | 16 113.00 | | 16 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 693.00 | 24 693.00 | | 24 693.00 |
