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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 | 10 070.00 | 294.00 | 9 776.00 | 10 070.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 10 970.00 | 294.00 | 10 676.00 | 10 970.00 |
BT Goods | 11 393.00 | | 11 393.00 | 11 393.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 9 409.00 | | 9 409.00 | 9 409.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 24 113.00 | | 24 113.00 | 24 113.00 |
CO Grand total (0 to V) | 35 083.00 | 294.00 | 34 789.00 | 35 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 672.00 | | | 20 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | | | -106.00 |
DL TOTAL (I) | 20 566.00 | | | 20 566.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 13 836.00 | | | 13 836.00 |
DY Tax and social security liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 14 224.00 | | | 14 224.00 |
EE Grand total (I to V) | 34 789.00 | | | 34 789.00 |
EG Accrued income and payables due within one year | 14 224.00 | | | 14 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 47 553.00 | | 47 553.00 | 47 553.00 |
FJ Net sales | 47 553.00 | | 47 553.00 | 47 553.00 |
FR Total operating income (I) | | | 47 553.00 | |
FS Purchases of goods (including customs duties) | | | 45 486.00 | |
FT Inventory change (goods) | | | -11 393.00 | |
FW Other purchases and external expenses | | | 13 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 47 579.00 | |
GG - OPERATING RESULT (I - II) | | | -26.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 553.00 | | | 47 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 659.00 | | | 47 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | | | -106.00 |
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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 | 13 836.00 | 13 836.00 | | 13 836.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 2 984.00 | 2 984.00 | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211.00 | 3 311.00 | 900.00 | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 224.00 | 14 224.00 | | 14 224.00 |
