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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 75 292.00 | | 75 292.00 | 75 292.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 5 898.00 | | 5 898.00 | 5 898.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 84 471.00 | | 84 471.00 | 84 471.00 |
CO Grand total (0 to V) | 84 471.00 | | 84 471.00 | 84 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 407.00 | 636.00 | | 4 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 122.00 | 3 771.00 | | 8 122.00 |
DL TOTAL (I) | 16 929.00 | 8 807.00 | | 16 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 837.00 | 72 694.00 | | 62 837.00 |
DX Trade payables and related accounts | 2 908.00 | 3 062.00 | | 2 908.00 |
DY Tax and social security liabilities | 921.00 | | | 921.00 |
EA Other liabilities | 877.00 | 813.00 | | 877.00 |
EC TOTAL (IV) | 67 542.00 | 76 569.00 | | 67 542.00 |
EE Grand total (I to V) | 84 471.00 | 85 376.00 | | 84 471.00 |
EG Accrued income and payables due within one year | 67 542.00 | 76 569.00 | | 67 542.00 |
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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 | 89 023.00 | | 89 023.00 | 89 023.00 |
FJ Net sales | 89 023.00 | | 89 023.00 | 89 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 023.00 | |
FS Purchases of goods (including customs duties) | | | 51 471.00 | |
FT Inventory change (goods) | | | 416.00 | |
FW Other purchases and external expenses | | | 24 673.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FZ Social Security Contributions | | | 3 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 906.00 | |
GG - OPERATING RESULT (I - II) | | | 8 117.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 191.00 | | |
HH Total exceptional expenses (VIII) | | 17 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 028.00 | 83 383.00 | | 89 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 907.00 | 79 612.00 | | 80 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 122.00 | 3 771.00 | | 8 122.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 54 637.00 | 54 637.00 | | 54 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 542.00 | 67 542.00 | | 67 542.00 |
