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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 27 699.00 | 2 125.00 | 25 574.00 | 27 699.00 |
BZ Other receivables | 25 440.00 | | 25 440.00 | 25 440.00 |
CF Cash and cash equivalents | 31 498.00 | | 31 498.00 | 31 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 638.00 | 2 125.00 | 82 512.00 | 84 638.00 |
CO Grand total (0 to V) | 84 638.00 | 2 125.00 | 82 512.00 | 84 638.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 711.00 | 15 711.00 | | 15 711.00 |
DH Retained earnings | -9 966.00 | | | -9 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 552.00 | -9 966.00 | | -9 552.00 |
DL TOTAL (I) | 7 193.00 | 16 745.00 | | 7 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 785.00 | | |
DW Advances and down payments received on current orders | | 126.00 | | |
DX Trade payables and related accounts | 59 630.00 | 34 655.00 | | 59 630.00 |
DY Tax and social security liabilities | 15 689.00 | 9 413.00 | | 15 689.00 |
EC TOTAL (IV) | 75 320.00 | 55 109.00 | | 75 320.00 |
EE Grand total (I to V) | 82 512.00 | 71 855.00 | | 82 512.00 |
EG Accrued income and payables due within one year | | 55 109.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | | | 32 125.00 | |
FG Production sold - services | | | 85 038.00 | |
FJ Net sales | | | 117 163.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 117 237.00 | |
FS Purchases of goods (including customs duties) | | | 24 889.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 100 304.00 | |
FW Other purchases and external expenses | | | 100 304.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 097.00 | |
GG - OPERATING RESULT (I - II) | | | -9 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 237.00 | 117 029.00 | | 117 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 789.00 | 126 995.00 | | 126 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 552.00 | -9 966.00 | | -9 552.00 |
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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 | 59 630.00 | 59 630.00 | | 59 630.00 |
UX Other trade receivables | 25 440.00 | 25 440.00 | | 25 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 689.00 | 15 689.00 | | 15 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 140.00 | 53 140.00 | | 53 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 320.00 | 75 320.00 | | 75 320.00 |
