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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 991.00 | | 5 991.00 | 5 991.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 26 353.00 | | 26 353.00 | 26 353.00 |
CJ TOTAL (II) | 36 245.00 | | 36 245.00 | 36 245.00 |
CO Grand total (0 to V) | 36 245.00 | | 36 245.00 | 36 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -111.00 | | | -111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 416.00 | -111.00 | | -18 416.00 |
DL TOTAL (I) | -17 367.00 | 1 049.00 | | -17 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 573.00 | 8.00 | | 7 573.00 |
DX Trade payables and related accounts | 9 005.00 | 3 418.00 | | 9 005.00 |
DY Tax and social security liabilities | 4 897.00 | 3 480.00 | | 4 897.00 |
EA Other liabilities | 32 136.00 | | | 32 136.00 |
EC TOTAL (IV) | 53 613.00 | 6 906.00 | | 53 613.00 |
EE Grand total (I to V) | 36 245.00 | 7 956.00 | | 36 245.00 |
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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 | 74 810.00 | | 74 810.00 | 74 810.00 |
FG Production sold - services | 2 685.00 | | 2 685.00 | 2 685.00 |
FJ Net sales | 77 496.00 | | 77 496.00 | 77 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 999.00 | |
FS Purchases of goods (including customs duties) | | | 42 082.00 | |
FT Inventory change (goods) | | | -5 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 090.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 4 304.00 | |
FZ Social Security Contributions | | | 646.00 | |
GF Total Operating Expenses (II) | | | 99 416.00 | |
GG - OPERATING RESULT (I - II) | | | -18 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 999.00 | 30 171.00 | | 80 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 416.00 | 30 283.00 | | 99 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 416.00 | -111.00 | | -18 416.00 |
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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
8B Suppliers and Related Accounts | 9 005.00 | 9 005.00 | | 9 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 136.00 | 32 136.00 | | 32 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 613.00 | 53 613.00 | | 53 613.00 |
