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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 6 119.00 | | 6 119.00 | 6 119.00 |
CO Grand total (0 to V) | 6 119.00 | | 6 119.00 | 6 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -474.00 | | | -474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 365.00 | -474.00 | | -2 365.00 |
DL TOTAL (I) | 161.00 | 2 526.00 | | 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 311.00 | | 1 876.00 |
DX Trade payables and related accounts | 1 553.00 | 4 200.00 | | 1 553.00 |
DY Tax and social security liabilities | 2 529.00 | 2 048.00 | | 2 529.00 |
EC TOTAL (IV) | 5 957.00 | 7 987.00 | | 5 957.00 |
EE Grand total (I to V) | 6 119.00 | 10 513.00 | | 6 119.00 |
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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 | 36 176.00 | | 36 176.00 | 36 176.00 |
FG Production sold - services | 2 208.00 | | 2 208.00 | 2 208.00 |
FJ Net sales | 38 384.00 | | 38 384.00 | 38 384.00 |
FR Total operating income (I) | | | 38 385.00 | |
FS Purchases of goods (including customs duties) | | | 35 036.00 | |
FT Inventory change (goods) | | | -4 549.00 | |
FW Other purchases and external expenses | | | 9 753.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FZ Social Security Contributions | | | 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 45.00 | 98.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 98.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -96.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 385.00 | 39 065.00 | | 38 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 750.00 | 39 539.00 | | 40 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 365.00 | -474.00 | | -2 365.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 957.00 | 5 957.00 | | 5 957.00 |
