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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 218.00 | | 18 218.00 | 18 218.00 |
BX Customers and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 32 493.00 | | 32 493.00 | 32 493.00 |
CO Grand total (0 to V) | 32 493.00 | | 32 493.00 | 32 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 10 849.00 | | | 10 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | 10 849.00 | | 145.00 |
DL TOTAL (I) | 19 994.00 | 19 849.00 | | 19 994.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 25.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 526.00 | 13 288.00 | | 10 526.00 |
DX Trade payables and related accounts | 1 282.00 | 1 278.00 | | 1 282.00 |
DY Tax and social security liabilities | 598.00 | 2 359.00 | | 598.00 |
EA Other liabilities | 81.00 | 2 668.00 | | 81.00 |
EC TOTAL (IV) | 12 499.00 | 19 617.00 | | 12 499.00 |
EE Grand total (I to V) | 32 493.00 | 39 466.00 | | 32 493.00 |
EG Accrued income and payables due within one year | 12 499.00 | 19 617.00 | | 12 499.00 |
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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 | 30 989.00 | 1 512.00 | 32 501.00 | 30 989.00 |
FG Production sold - services | 1 147.00 | 71.00 | 1 218.00 | 1 147.00 |
FJ Net sales | 32 135.00 | 1 583.00 | 33 719.00 | 32 135.00 |
FR Total operating income (I) | | | 33 719.00 | |
FS Purchases of goods (including customs duties) | | | 21 776.00 | |
FT Inventory change (goods) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 10 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 550.00 | |
GG - OPERATING RESULT (I - II) | | | 169.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 44.00 | 1 914.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 915.00 | 58 059.00 | | 33 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 770.00 | 47 210.00 | | 33 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145.00 | 10 849.00 | | 145.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 2 384.00 | | | 2 384.00 |
VB VAT | 466.00 | | | 466.00 |
VI Group and Associates | 10 526.00 | 10 526.00 | | 10 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 499.00 | 12 499.00 | | 12 499.00 |
