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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 4 104.00 | | 4 104.00 | 4 104.00 |
CO Grand total (0 to V) | 4 104.00 | | 4 104.00 | 4 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 193.00 | 112.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 81.00 | | 2.00 |
DL TOTAL (I) | 856.00 | 853.00 | | 856.00 |
DX Trade payables and related accounts | 1 567.00 | 8 340.00 | | 1 567.00 |
DY Tax and social security liabilities | 12.00 | 774.00 | | 12.00 |
EA Other liabilities | 1 670.00 | 1 670.00 | | 1 670.00 |
EC TOTAL (IV) | 3 248.00 | 10 783.00 | | 3 248.00 |
EE Grand total (I to V) | 4 104.00 | 11 637.00 | | 4 104.00 |
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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 | 47 455.00 | | 47 455.00 | 47 455.00 |
FJ Net sales | 47 455.00 | | 47 455.00 | 47 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 47 515.00 | |
FS Purchases of goods (including customs duties) | | | 46 528.00 | |
FW Other purchases and external expenses | | | 413.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 14.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 515.00 | 60 826.00 | | 47 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 513.00 | 60 744.00 | | 47 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 81.00 | | 2.00 |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 2 108.00 | | | 2 108.00 |
VB VAT | 724.00 | | | 724.00 |
VM Income taxes | 24.00 | | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856.00 | 3 856.00 | | 3 856.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248.00 | 3 248.00 | | 3 248.00 |
