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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 185 187.00 | | 185 187.00 | 185 187.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 188 853.00 | | 188 853.00 | 188 853.00 |
CO Grand total (0 to V) | 188 853.00 | | 188 853.00 | 188 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 26 678.00 | | | 26 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334.00 | | | -1 334.00 |
DL TOTAL (I) | 52 844.00 | | | 52 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216.00 | | | 1 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 475.00 | | | 103 475.00 |
DX Trade payables and related accounts | 29 119.00 | | | 29 119.00 |
DY Tax and social security liabilities | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 136 008.00 | | | 136 008.00 |
EE Grand total (I to V) | 188 853.00 | | | 188 853.00 |
EG Accrued income and payables due within one year | 136 008.00 | | | 136 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | | | 1 216.00 |
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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 | 54 349.00 | | 54 349.00 | 54 349.00 |
FJ Net sales | 54 349.00 | | 54 349.00 | 54 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 11 280.00 | |
FR Total operating income (I) | | | 66 277.00 | |
FS Purchases of goods (including customs duties) | | | 24 668.00 | |
FT Inventory change (goods) | | | 21 429.00 | |
FW Other purchases and external expenses | | | 15 157.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 65 498.00 | |
GG - OPERATING RESULT (I - II) | | | 779.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 277.00 | | | 66 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 611.00 | | | 67 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334.00 | | | -1 334.00 |
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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 | 64 533.00 | 64 533.00 | | 64 533.00 |
8B Suppliers and Related Accounts | 29 119.00 | 29 119.00 | | 29 119.00 |
VB VAT | 847.00 | | | 847.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 38 942.00 | 38 942.00 | | 38 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 008.00 | 136 008.00 | | 136 008.00 |
