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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 71 501.00 | | 71 501.00 | 71 501.00 |
BX Customers and related accounts | 9 674.00 | | 9 674.00 | 9 674.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 89 968.00 | | 89 968.00 | 89 968.00 |
CO Grand total (0 to V) | 89 968.00 | | 89 968.00 | 89 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 38 192.00 | 44 105.00 | | 38 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | -5 912.00 | | 1 315.00 |
DL TOTAL (I) | 47 908.00 | 46 592.00 | | 47 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 864.00 | 39 726.00 | | 38 864.00 |
DX Trade payables and related accounts | 2 605.00 | 256.00 | | 2 605.00 |
DY Tax and social security liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 42 060.00 | 39 982.00 | | 42 060.00 |
EE Grand total (I to V) | 89 968.00 | 86 575.00 | | 89 968.00 |
EI Including equity loans | 38 864.00 | | | 38 864.00 |
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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 | 16 222.00 | | 16 222.00 | 16 222.00 |
FJ Net sales | 16 222.00 | | 16 222.00 | 16 222.00 |
FR Total operating income (I) | | | 16 222.00 | |
FS Purchases of goods (including customs duties) | | | 7 506.00 | |
FT Inventory change (goods) | | | 4 637.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 1 715.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 14 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 222.00 | 7 213.00 | | 16 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 906.00 | 13 126.00 | | 14 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315.00 | -5 912.00 | | 1 315.00 |
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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
UX Other trade receivables | 9 674.00 | | | 9 674.00 |
VB VAT | 678.00 | | | 678.00 |
VI Group and Associates | 38 864.00 | 38 864.00 | | 38 864.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 652.00 | 10 652.00 | | 10 652.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 060.00 | 42 060.00 | | 42 060.00 |
