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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 078.00 | 5 600.00 | 11 478.00 | 17 078.00 |
BX Customers and related accounts | 17 188.00 | | 17 188.00 | 17 188.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 44 278.00 | 5 600.00 | 38 678.00 | 44 278.00 |
CO Grand total (0 to V) | 44 278.00 | 5 600.00 | 38 678.00 | 44 278.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 389.00 | 389.00 | | 389.00 |
DH Retained earnings | -357.00 | | | -357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | -357.00 | | 1 486.00 |
DL TOTAL (I) | 4 817.00 | 3 332.00 | | 4 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 2 936.00 | | 1 755.00 |
DX Trade payables and related accounts | 30 909.00 | 19 339.00 | | 30 909.00 |
DY Tax and social security liabilities | 1 196.00 | 968.00 | | 1 196.00 |
EC TOTAL (IV) | 33 861.00 | 27 398.00 | | 33 861.00 |
EE Grand total (I to V) | 38 678.00 | 30 730.00 | | 38 678.00 |
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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 | 3 594.00 | | 3 594.00 | 3 594.00 |
FD Production sold - goods | 1 201.00 | | 1 201.00 | 1 201.00 |
FG Production sold - services | 48 167.00 | | 48 167.00 | 48 167.00 |
FJ Net sales | 52 962.00 | | 52 962.00 | 52 962.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 966.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 12 403.00 | |
FW Other purchases and external expenses | | | 32 901.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 49 940.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 966.00 | 52 957.00 | | 52 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 480.00 | 51 249.00 | | 51 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486.00 | 1 709.00 | | 1 486.00 |
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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 | 30 909.00 | 30 909.00 | | 30 909.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 17 188.00 | | | 17 188.00 |
VB VAT | 3 742.00 | | | 3 742.00 |
VI Group and Associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 865.00 | 22 865.00 | | 22 865.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 861.00 | 33 861.00 | | 33 861.00 |
