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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 799.00 | | 799.00 | 799.00 |
BT Goods | 5 253.00 | | 5 253.00 | 5 253.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 7 022.00 | | 7 022.00 | 7 022.00 |
CO Grand total (0 to V) | 7 821.00 | | 7 821.00 | 7 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | | | -880.00 |
DL TOTAL (I) | 1 120.00 | | | 1 120.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | | | 3 846.00 |
DX Trade payables and related accounts | 1 907.00 | | | 1 907.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 6 701.00 | | | 6 701.00 |
EE Grand total (I to V) | 7 821.00 | | | 7 821.00 |
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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 | | | 53 814.00 | |
FJ Net sales | | | 53 814.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 53 822.00 | |
FS Purchases of goods (including customs duties) | | | 34 283.00 | |
FT Inventory change (goods) | | | -5 253.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 23 413.00 | |
FY Salaries and Wages | | | 1 273.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 54 764.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 889.00 | | | 53 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 768.00 | | | 54 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880.00 | | | -880.00 |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 799.00 | | | 799.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274.00 | 475.00 | 799.00 | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 701.00 | 6 701.00 | | 6 701.00 |
