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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 314.00 | | 3 314.00 | 3 314.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 24 448.00 | | 24 448.00 | 24 448.00 |
CJ TOTAL (II) | 29 854.00 | | 29 854.00 | 29 854.00 |
CO Grand total (0 to V) | 29 854.00 | | 29 854.00 | 29 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 235.00 | -176.00 | | -7 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 410.00 | -7 058.00 | | -22 410.00 |
DL TOTAL (I) | 20 356.00 | 42 765.00 | | 20 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | 556.00 | | 2 224.00 |
DX Trade payables and related accounts | 5 223.00 | 1 505.00 | | 5 223.00 |
DY Tax and social security liabilities | 2 051.00 | 667.00 | | 2 051.00 |
EC TOTAL (IV) | 9 498.00 | 2 728.00 | | 9 498.00 |
EE Grand total (I to V) | 29 854.00 | 45 493.00 | | 29 854.00 |
EG Accrued income and payables due within one year | 7 274.00 | 2 172.00 | | 7 274.00 |
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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 | 119 602.00 | | 119 602.00 | 119 602.00 |
FG Production sold - services | 4 906.00 | | 4 906.00 | 4 906.00 |
FJ Net sales | 124 508.00 | | 124 508.00 | 124 508.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 509.00 | |
FS Purchases of goods (including customs duties) | | | 105 797.00 | |
FW Other purchases and external expenses | | | 39 072.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 871.00 | |
GG - OPERATING RESULT (I - II) | | | -20 362.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 865.00 | 40 624.00 | | 124 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 274.00 | 47 682.00 | | 147 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 410.00 | -7 058.00 | | -22 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 224.00 | | | 2 224.00 |
8B Suppliers and Related Accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
UX Other trade receivables | 3 314.00 | 3 314.00 | | 3 314.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 406.00 | 5 406.00 | | 5 406.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 498.00 | 7 274.00 | | 9 498.00 |
