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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 73 375.00 | | 73 375.00 | 73 375.00 |
BX Customers and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 89 521.00 | | 89 521.00 | 89 521.00 |
CO Grand total (0 to V) | 89 521.00 | | 89 521.00 | 89 521.00 |
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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 | 39 508.00 | 38 192.00 | | 39 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | 1 315.00 | | 772.00 |
DL TOTAL (I) | 48 679.00 | 47 908.00 | | 48 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 824.00 | 38 864.00 | | 37 824.00 |
DX Trade payables and related accounts | 2 100.00 | 2 605.00 | | 2 100.00 |
DY Tax and social security liabilities | 917.00 | 591.00 | | 917.00 |
EC TOTAL (IV) | 40 841.00 | 42 060.00 | | 40 841.00 |
EE Grand total (I to V) | 89 521.00 | 89 968.00 | | 89 521.00 |
EG Accrued income and payables due within one year | 3 017.00 | 42 060.00 | | 3 017.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 10 503.00 | | 10 503.00 | 10 503.00 |
FR Total operating income (I) | | | 10 503.00 | |
FS Purchases of goods (including customs duties) | | | 7 957.00 | |
FT Inventory change (goods) | | | -1 874.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 673.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 9 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 626.00 | 16 222.00 | | 10 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 854.00 | 14 906.00 | | 9 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | 1 315.00 | | 772.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 2 869.00 | 2 869.00 | | 2 869.00 |
VI Group and Associates | 37 824.00 | | 37 824.00 | 37 824.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169.00 | 3 169.00 | | 3 169.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 841.00 | 3 017.00 | 37 824.00 | 40 841.00 |
