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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 832.00 | 1 567.00 | 1 266.00 | 2 832.00 |
BJ TOTAL (I) | 2 832.00 | 1 567.00 | 1 266.00 | 2 832.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 19 441.00 | | 19 441.00 | 19 441.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 20 448.00 | | 20 448.00 | 20 448.00 |
CO Grand total (0 to V) | 23 280.00 | 1 567.00 | 21 714.00 | 23 280.00 |
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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 | | 2 000.00 |
DH Retained earnings | -44.00 | | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | -44.00 | | 42.00 |
DL TOTAL (I) | 1 997.00 | 1 956.00 | | 1 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 564.00 | 55 344.00 | | 18 564.00 |
DX Trade payables and related accounts | 1 152.00 | 924.00 | | 1 152.00 |
EC TOTAL (IV) | 19 716.00 | 56 899.00 | | 19 716.00 |
EE Grand total (I to V) | 21 714.00 | 58 855.00 | | 21 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 631.00 | | |
EI Including equity loans | 18 564.00 | | | 18 564.00 |
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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 | 79 368.00 | | 79 368.00 | 79 368.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 79 988.00 | | 79 988.00 | 79 988.00 |
FM Inventory production | | | -3 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 862.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 52 000.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 12 849.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 518.00 | |
GG - OPERATING RESULT (I - II) | | | 10 344.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 300.00 | | |
HD Total exceptional income (VII) | | 19 300.00 | | |
HE Exceptional expenses on management operations | 10 300.00 | | | 10 300.00 |
HH Total exceptional expenses (VIII) | 10 300.00 | | | 10 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 300.00 | 19 300.00 | | -10 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 862.00 | 22 428.00 | | 76 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 820.00 | 22 472.00 | | 76 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | -44.00 | | 42.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 631.00 | | | 631.00 |
VI Group and Associates | 18 564.00 | 10 000.00 | 8 564.00 | 18 564.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 716.00 | 11 152.00 | 8 564.00 | 19 716.00 |
