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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 72 378.00 | | 72 378.00 | 72 378.00 |
BX Customers and related accounts | 7 711.00 | | 7 711.00 | 7 711.00 |
BZ Other receivables | 10 121.00 | | 10 121.00 | 10 121.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 91 476.00 | | 91 476.00 | 91 476.00 |
CO Grand total (0 to V) | 91 476.00 | | 91 476.00 | 91 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 94.00 | 65.00 | | 94.00 |
DG Other reserves | 1 783.00 | 1 233.00 | | 1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958.00 | 579.00 | | -2 958.00 |
DL TOTAL (I) | 72 919.00 | 75 877.00 | | 72 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589.00 | 3 680.00 | | 5 589.00 |
DX Trade payables and related accounts | 9 066.00 | 8 774.00 | | 9 066.00 |
DY Tax and social security liabilities | 3 317.00 | 775.00 | | 3 317.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 18 557.00 | 13 229.00 | | 18 557.00 |
EE Grand total (I to V) | 91 476.00 | 89 106.00 | | 91 476.00 |
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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 | 15 598.00 | | 15 598.00 | 15 598.00 |
FJ Net sales | 15 598.00 | | 15 598.00 | 15 598.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 602.00 | |
FS Purchases of goods (including customs duties) | | | 8 641.00 | |
FT Inventory change (goods) | | | 3 074.00 | |
FW Other purchases and external expenses | | | 326.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 4 611.00 | |
FZ Social Security Contributions | | | 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 559.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 602.00 | 6 749.00 | | 15 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 559.00 | 6 170.00 | | 18 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 958.00 | 579.00 | | -2 958.00 |
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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 623.00 | 623.00 | | 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 7 711.00 | | | 7 711.00 |
VB VAT | 2 791.00 | | | 2 791.00 |
VI Group and Associates | 5 589.00 | 5 589.00 | | 5 589.00 |
VM Income taxes | 262.00 | | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 069.00 | | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 832.00 | 17 832.00 | | 17 832.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 557.00 | 18 557.00 | | 18 557.00 |
