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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 297.00 | | 15 297.00 | 15 297.00 |
BX Customers and related accounts | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 15 830.00 | | 15 830.00 | 15 830.00 |
CO Grand total (0 to V) | 15 830.00 | | 15 830.00 | 15 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DX Trade payables and related accounts | 2 045.00 | | | 2 045.00 |
DY Tax and social security liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 2 502.00 | | | 2 502.00 |
EE Grand total (I to V) | 10 124.00 | | | 10 124.00 |
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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 | 24 509.00 | | 24 509.00 | 24 509.00 |
FJ Net sales | 24 509.00 | | 24 509.00 | 24 509.00 |
FR Total operating income (I) | | | 24 509.00 | |
FS Purchases of goods (including customs duties) | | | 15 297.00 | |
FT Inventory change (goods) | | | -2 665.00 | |
FV Inventory change (raw materials and supplies) | | | 11 739.00 | |
FW Other purchases and external expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 25 341.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 907.00 | | | 10 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 191.00 | | | 4 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143.00 | | | 1 143.00 |
I4 DECREASES Grand Total | | | 4 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048.00 | | | 3 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 598.00 | | | 1 598.00 |
8B Suppliers and Related Accounts | 1 945.00 | | | 1 945.00 |
UX Other trade receivables | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533.00 | | | 533.00 |
VW VAT | 457.00 | | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | | | 4 000.00 |
