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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 | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 1 037.00 | | 1 037.00 | 1 037.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 213.00 | | 5 213.00 | 5 213.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 12 479.00 | | 12 479.00 | 12 479.00 |
CO Grand total (0 to V) | 13 515.00 | | 13 515.00 | 13 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 978.00 | 3 583.00 | | -3 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 548.00 | -7 561.00 | | -2 548.00 |
DL TOTAL (I) | 1 096.00 | 3 644.00 | | 1 096.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 285.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 250.00 | | 550.00 |
DX Trade payables and related accounts | 2 165.00 | 9 119.00 | | 2 165.00 |
DY Tax and social security liabilities | 7 526.00 | 44 277.00 | | 7 526.00 |
EA Other liabilities | 1 947.00 | 2 364.00 | | 1 947.00 |
EC TOTAL (IV) | 12 419.00 | 56 295.00 | | 12 419.00 |
EE Grand total (I to V) | 13 515.00 | 59 939.00 | | 13 515.00 |
EG Accrued income and payables due within one year | 12 419.00 | 56 295.00 | | 12 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 285.00 | | 232.00 |
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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 | 84 450.00 | | 84 450.00 | 84 450.00 |
FG Production sold - services | 15 875.00 | | 15 875.00 | 15 875.00 |
FJ Net sales | 100 325.00 | | 100 325.00 | 100 325.00 |
FR Total operating income (I) | | | 100 325.00 | |
FS Purchases of goods (including customs duties) | | | 85 612.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 17 316.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 197.00 | |
GG - OPERATING RESULT (I - II) | | | -4 873.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | 2 585.00 | | 55.00 |
HD Total exceptional income (VII) | 2 585.00 | 787.00 | | 2 585.00 |
HF Exceptional expenses on capital transactions | 56.00 | 87.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | 787.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 909.00 | 98 252.00 | | 102 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 457.00 | 105 813.00 | | 105 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 548.00 | -7 561.00 | | -2 548.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 037.00 | | | 1 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 1 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 5 213.00 | | | 5 213.00 |
VB VAT | 6 790.00 | | | 6 790.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 040.00 | 13 040.00 | | 13 040.00 |
VW VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 420.00 | 12 420.00 | | 12 420.00 |
