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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 580.00 | 39.00 | 3 541.00 | 3 580.00 |
BJ TOTAL (I) | 3 580.00 | 39.00 | 3 541.00 | 3 580.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 19 856.00 | | 19 856.00 | 19 856.00 |
CO Grand total (0 to V) | 23 436.00 | 39.00 | 23 397.00 | 23 436.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | | | -47.00 |
DL TOTAL (I) | 953.00 | | | 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550.00 | | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 787.00 | | | 18 787.00 |
DX Trade payables and related accounts | 659.00 | | | 659.00 |
DY Tax and social security liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 22 444.00 | | | 22 444.00 |
EE Grand total (I to V) | 23 397.00 | | | 23 397.00 |
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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 | 97 949.00 | | 97 949.00 | 97 949.00 |
FJ Net sales | 97 949.00 | | 97 949.00 | 97 949.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 97 961.00 | |
FS Purchases of goods (including customs duties) | | | 79 669.00 | |
FT Inventory change (goods) | | | -12 200.00 | |
FW Other purchases and external expenses | | | 30 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 97 974.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 961.00 | | | 97 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 009.00 | | | 98 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | | | -47.00 |
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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 | 18 787.00 | 18 787.00 | | 18 787.00 |
8B Suppliers and Related Accounts | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 656.00 | 7 656.00 | | 7 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 444.00 | 22 444.00 | | 22 444.00 |
