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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 173.00 | | 18 173.00 | 18 173.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 19 753.00 | | 19 753.00 | 19 753.00 |
CO Grand total (0 to V) | 19 753.00 | | 19 753.00 | 19 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 794.00 | | | 7 794.00 |
DL TOTAL (I) | 8 844.00 | | | 8 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 3 981.00 | | | 3 981.00 |
DY Tax and social security liabilities | 3 313.00 | | | 3 313.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 10 909.00 | | | 10 909.00 |
EE Grand total (I to V) | 19 753.00 | | | 19 753.00 |
EG Accrued income and payables due within one year | 10 909.00 | | | 10 909.00 |
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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 | 62 834.00 | | 62 834.00 | 62 834.00 |
FG Production sold - services | 4 102.00 | | 4 102.00 | 4 102.00 |
FJ Net sales | 66 936.00 | | 66 936.00 | 66 936.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 66 954.00 | |
FS Purchases of goods (including customs duties) | | | 66 988.00 | |
FT Inventory change (goods) | | | -18 173.00 | |
FW Other purchases and external expenses | | | 8 748.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 784.00 | |
GG - OPERATING RESULT (I - II) | | | 9 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 954.00 | | | 66 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 160.00 | | | 59 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 794.00 | | | 7 794.00 |
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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490.00 | 490.00 | | 490.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 909.00 | 10 909.00 | | 10 909.00 |
