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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 | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 88.00 | | 88.00 | 88.00 |
BT Goods | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 4 005.00 | | 4 005.00 | 4 005.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 21 399.00 | | 21 399.00 | 21 399.00 |
CO Grand total (0 to V) | 21 487.00 | | 21 487.00 | 21 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358.00 | | | 4 358.00 |
DL TOTAL (I) | 14 358.00 | | | 14 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 4 436.00 | | | 4 436.00 |
DY Tax and social security liabilities | 769.00 | | | 769.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 7 129.00 | | | 7 129.00 |
EE Grand total (I to V) | 21 487.00 | | | 21 487.00 |
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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 | 18 511.00 | | 18 511.00 | 18 511.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 19 131.00 | | 19 131.00 | 19 131.00 |
FR Total operating income (I) | | | 19 131.00 | |
FS Purchases of goods (including customs duties) | | | 13 777.00 | |
FT Inventory change (goods) | | | -3 132.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 3 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 004.00 | |
GG - OPERATING RESULT (I - II) | | | 5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 131.00 | | | 19 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 773.00 | | | 14 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358.00 | | | 4 358.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853.00 | 4 765.00 | 88.00 | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129.00 | 7 129.00 | | 7 129.00 |
