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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 108.00 | | 13 108.00 | 13 108.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 13 543.00 | | 13 543.00 | 13 543.00 |
CO Grand total (0 to V) | 13 543.00 | | 13 543.00 | 13 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 897.00 | | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 657.00 | | | -3 657.00 |
DL TOTAL (I) | -1 000.00 | | | -1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 317.00 | | | 4 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115.00 | | | 7 115.00 |
DX Trade payables and related accounts | 3 111.00 | | | 3 111.00 |
EC TOTAL (IV) | 14 543.00 | | | 14 543.00 |
EE Grand total (I to V) | 13 543.00 | | | 13 543.00 |
EG Accrued income and payables due within one year | 14 544.00 | | | 14 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 317.00 | | | 4 317.00 |
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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 | 28 268.00 | | 28 268.00 | 28 268.00 |
FJ Net sales | 28 268.00 | | 28 268.00 | 28 268.00 |
FR Total operating income (I) | | | 28 268.00 | |
FS Purchases of goods (including customs duties) | | | 26 364.00 | |
FT Inventory change (goods) | | | -3 341.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 31 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 268.00 | | | 28 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 925.00 | | | 31 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 657.00 | | | -3 657.00 |
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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
UX Other trade receivables | 135.00 | | | 135.00 |
VB VAT | 105.00 | | | 105.00 |
VH Loans with a maturity of more than one year at origin | 4 317.00 | 4 317.00 | | 4 317.00 |
VI Group and Associates | 7 115.00 | 7 115.00 | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 544.00 | 14 544.00 | | 14 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 660.00 | | | 8 660.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YY Amount of VAT collected | 6 568.00 | | | 6 568.00 |
YZ Total deductible VAT on goods and services | 5 731.00 | | | 5 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 800.00 | | | 8 800.00 |
