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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 29 043.00 | | 29 043.00 | 29 043.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | | 15.00 | 15.00 | |
CF Cash and cash equivalents | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 35 039.00 | 15.00 | 35 054.00 | 35 039.00 |
CO Grand total (0 to V) | 35 039.00 | 15.00 | 35 054.00 | 35 039.00 |
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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) | 1 241.00 | | | 1 241.00 |
DL TOTAL (I) | 3 241.00 | | | 3 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 204.00 | | | 18 204.00 |
DX Trade payables and related accounts | 307.00 | | | 307.00 |
DY Tax and social security liabilities | 913.00 | | | 913.00 |
EA Other liabilities | 12 389.00 | | | 12 389.00 |
EC TOTAL (IV) | 31 813.00 | | | 31 813.00 |
EE Grand total (I to V) | 35 054.00 | | | 35 054.00 |
EG Accrued income and payables due within one year | 31 813.00 | | | 31 813.00 |
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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 | 29 310.00 | | 29 310.00 | 29 310.00 |
FG Production sold - services | 15 930.00 | | 15 930.00 | 15 930.00 |
FJ Net sales | 45 240.00 | | 45 240.00 | 45 240.00 |
FR Total operating income (I) | | | 45 240.00 | |
FS Purchases of goods (including customs duties) | | | 37 644.00 | |
FT Inventory change (goods) | | | -29 043.00 | |
FW Other purchases and external expenses | | | 34 999.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 43 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 241.00 | | | 45 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 000.00 | | | 44 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | | | 1 241.00 |
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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 | 18 204.00 | 18 204.00 | | 18 204.00 |
8B Suppliers and Related Accounts | 307.00 | 307.00 | | 307.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 389.00 | 12 389.00 | | 12 389.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 813.00 | 31 813.00 | | 31 813.00 |
