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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 7 726.00 | | 7 726.00 | 7 726.00 |
CO Grand total (0 to V) | 18 726.00 | | 18 726.00 | 18 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 333.00 | | | -3 333.00 |
DL TOTAL (I) | 6 667.00 | | | 6 667.00 |
DX Trade payables and related accounts | 9 402.00 | | | 9 402.00 |
DY Tax and social security liabilities | 361.00 | | | 361.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 12 059.00 | | | 12 059.00 |
EE Grand total (I to V) | 18 726.00 | | | 18 726.00 |
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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 | 116 815.00 | | 116 815.00 | 116 815.00 |
FJ Net sales | 116 815.00 | | 116 815.00 | 116 815.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 116 895.00 | |
FS Purchases of goods (including customs duties) | | | 68 307.00 | |
FW Other purchases and external expenses | | | 50 943.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 120 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 020.00 | | | 117 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 353.00 | | | 120 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 333.00 | | | -3 333.00 |
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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 | 9 402.00 | 9 402.00 | | 9 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 934.00 | 6 934.00 | 3 000.00 | 9 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 059.00 | 12 059.00 | | 12 059.00 |
