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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 6 660.00 | | 6 660.00 | 6 660.00 |
CO Grand total (0 to V) | 6 660.00 | | 6 660.00 | 6 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | | | -39.00 |
DL TOTAL (I) | 1 761.00 | | | 1 761.00 |
DX Trade payables and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 4 898.00 | | | 4 898.00 |
EE Grand total (I to V) | 6 660.00 | | | 6 660.00 |
EG Accrued income and payables due within one year | 4 899.00 | | | 4 899.00 |
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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
FD Production sold - goods | 894.00 | | 894.00 | 894.00 |
FJ Net sales | 3 943.00 | | 3 943.00 | 3 943.00 |
FR Total operating income (I) | | | 3 943.00 | |
FS Purchases of goods (including customs duties) | | | 3 936.00 | |
FT Inventory change (goods) | | | -2 176.00 | |
FW Other purchases and external expenses | | | 2 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 887.00 | |
GG - OPERATING RESULT (I - II) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943.00 | | | 3 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982.00 | | | 3 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | | | -39.00 |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 899.00 | 4 899.00 | | 4 899.00 |
