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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 204.00 | | 11 204.00 | 11 204.00 |
BX Customers and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 17 858.00 | | 17 858.00 | 17 858.00 |
CO Grand total (0 to V) | 17 858.00 | | 17 858.00 | 17 858.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 006.00 | | | 6 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | 6 106.00 | | -54.00 |
DL TOTAL (I) | 7 052.00 | 7 106.00 | | 7 052.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 3 947.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 3 413.00 | | 2 690.00 |
DX Trade payables and related accounts | 6 269.00 | 1 076.00 | | 6 269.00 |
DY Tax and social security liabilities | 1 044.00 | 1 078.00 | | 1 044.00 |
EC TOTAL (IV) | 10 806.00 | 9 515.00 | | 10 806.00 |
EE Grand total (I to V) | 17 858.00 | 16 622.00 | | 17 858.00 |
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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 | 81 424.00 | | 81 424.00 | 81 424.00 |
FG Production sold - services | | | | |
FJ Net sales | 81 424.00 | | 81 424.00 | 81 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 81 511.00 | |
FS Purchases of goods (including customs duties) | | | 59 034.00 | |
FT Inventory change (goods) | | | -3 585.00 | |
FW Other purchases and external expenses | | | 21 195.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 946.00 | |
GG - OPERATING RESULT (I - II) | | | 4 565.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 4 037.00 | | | 4 037.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 992.00 | | | -3 992.00 |
HK Income tax | | 1 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 556.00 | 51 243.00 | | 81 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 610.00 | 45 136.00 | | 81 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | 6 106.00 | | -54.00 |
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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
UX Other trade receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VK Loans repaid during the year | 3 146.00 | | | 3 146.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324.00 | 4 324.00 | | 4 324.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 806.00 | 10 806.00 | | 10 806.00 |
