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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 363.00 | | 11 363.00 | 11 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 15 078.00 | | 15 078.00 | 15 078.00 |
CO Grand total (0 to V) | 15 078.00 | | 15 078.00 | 15 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 969.00 | | | -19 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | -19 969.00 | | 1 689.00 |
DL TOTAL (I) | -17 280.00 | -18 969.00 | | -17 280.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 18.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 192.00 | 39 918.00 | | 23 192.00 |
DX Trade payables and related accounts | 1 817.00 | 5 100.00 | | 1 817.00 |
DY Tax and social security liabilities | 7 316.00 | 6 288.00 | | 7 316.00 |
EC TOTAL (IV) | 32 358.00 | 51 324.00 | | 32 358.00 |
EE Grand total (I to V) | 15 078.00 | 32 355.00 | | 15 078.00 |
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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 | 86 528.00 | | 86 528.00 | 86 528.00 |
FJ Net sales | 86 528.00 | | 86 528.00 | 86 528.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 530.00 | |
FS Purchases of goods (including customs duties) | | | 44 264.00 | |
FT Inventory change (goods) | | | -1 591.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 30 226.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 10 036.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 84 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 540.00 | 71 964.00 | | 86 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 851.00 | 91 933.00 | | 84 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689.00 | -19 969.00 | | 1 689.00 |
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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 15 180.00 | | | 15 180.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 23 192.00 | 23 192.00 | | 23 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254.00 | 2 254.00 | | 2 254.00 |
VW VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 358.00 | 32 358.00 | | 32 358.00 |
