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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 44 822.00 | | 44 822.00 | 44 822.00 |
CJ TOTAL (II) | 45 508.00 | | 45 508.00 | 45 508.00 |
CO Grand total (0 to V) | 45 508.00 | | 45 508.00 | 45 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 14 481.00 | -255.00 | | 14 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387.00 | 14 736.00 | | -1 387.00 |
DL TOTAL (I) | 33 094.00 | 34 481.00 | | 33 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 2 274.00 | | 2 274.00 |
DX Trade payables and related accounts | 10 140.00 | 14 137.00 | | 10 140.00 |
DY Tax and social security liabilities | | 2 603.00 | | |
EC TOTAL (IV) | 12 414.00 | 19 014.00 | | 12 414.00 |
EE Grand total (I to V) | 45 508.00 | 53 495.00 | | 45 508.00 |
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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 | | | 54 995.00 | |
FJ Net sales | | | 54 995.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 998.00 | |
FS Purchases of goods (including customs duties) | | | 20 538.00 | |
FT Inventory change (goods) | | | 25 123.00 | |
FW Other purchases and external expenses | | | 9 805.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GF Total Operating Expenses (II) | | | 56 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | | 2 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 998.00 | 47 757.00 | | 54 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 385.00 | 33 021.00 | | 56 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387.00 | 14 736.00 | | -1 387.00 |
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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 14.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 414.00 | 12 414.00 | | 12 414.00 |
