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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 539.00 | |
BX Customers and related accounts | | | 95.00 | |
CJ TOTAL (II) | | | 12 616.00 | |
CO Grand total (0 to V) | | | 13 156.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DG Other reserves | 35.00 | | | 35.00 |
DH Retained earnings | -30 934.00 | -31 884.00 | | -30 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | 1 037.00 | | 905.00 |
DL TOTAL (I) | -22 441.00 | -23 347.00 | | -22 441.00 |
DR TOTAL (IV) | -22 441.00 | -23 347.00 | | -22 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 091.00 | 11 491.00 | | 16 091.00 |
DX Trade payables and related accounts | 19 438.00 | 24 890.00 | | 19 438.00 |
DY Tax and social security liabilities | 68.00 | 506.00 | | 68.00 |
EC TOTAL (IV) | 35 597.00 | 36 887.00 | | 35 597.00 |
EE Grand total (I to V) | 13 156.00 | 13 540.00 | | 13 156.00 |
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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 | | | 48 299.00 | |
FJ Net sales | | | 48 299.00 | |
FR Total operating income (I) | | | 48 299.00 | |
FS Purchases of goods (including customs duties) | | | 36 512.00 | |
FT Inventory change (goods) | | | -452.00 | |
FW Other purchases and external expenses | | | 5 957.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 42 629.00 | |
GG - OPERATING RESULT (I - II) | | | 5 670.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 299.00 | 14 779.00 | | 48 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 394.00 | 13 742.00 | | 47 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | 1 037.00 | | 905.00 |
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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 | 19 438.00 | 19 438.00 | | 19 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VB VAT | 68.00 | | | 68.00 |
VI Group and Associates | 16 091.00 | 16 091.00 | 16 091.00 | 16 091.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 597.00 | 19 506.00 | 16 091.00 | 35 597.00 |
