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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 10 513.00 | | 10 513.00 | 10 513.00 |
CO Grand total (0 to V) | 10 513.00 | | 10 513.00 | 10 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | | | -474.00 |
DL TOTAL (I) | 2 526.00 | | | 2 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428.00 | | | 1 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 7 987.00 | | | 7 987.00 |
EE Grand total (I to V) | 10 513.00 | | | 10 513.00 |
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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 | 37 384.00 | | 37 384.00 | 37 384.00 |
FG Production sold - services | 1 673.00 | | 1 673.00 | 1 673.00 |
FJ Net sales | 39 057.00 | | 39 057.00 | 39 057.00 |
FR Total operating income (I) | | | 39 057.00 | |
FS Purchases of goods (including customs duties) | | | 26 671.00 | |
FT Inventory change (goods) | | | -736.00 | |
FW Other purchases and external expenses | | | 13 356.00 | |
FZ Social Security Contributions | | | 150.00 | |
GE Other Expenses | | | 39 441.00 | |
GF Total Operating Expenses (II) | | | -384.00 | |
GG - OPERATING RESULT (I - II) | | | -384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 065.00 | | | 39 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 539.00 | | | 39 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | | | -474.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 731.00 | | | 731.00 |
VH Loans with a maturity of more than one year at origin | 1 428.00 | | 1 428.00 | 1 428.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031.00 | 1 031.00 | | 1 031.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 987.00 | 6 559.00 | 1 428.00 | 7 987.00 |
