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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 218.00 | | 7 218.00 | 7 218.00 |
BX Customers and related accounts | 5 003.00 | | 5 003.00 | 5 003.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 21 304.00 | | 21 304.00 | 21 304.00 |
CO Grand total (0 to V) | 21 304.00 | | 21 304.00 | 21 304.00 |
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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 |
DH Retained earnings | -230.00 | | | -230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | -230.00 | | -228.00 |
DL TOTAL (I) | 543.00 | 770.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 947.00 | 2 084.00 | | 17 947.00 |
DX Trade payables and related accounts | 162.00 | 720.00 | | 162.00 |
DY Tax and social security liabilities | 1 802.00 | 546.00 | | 1 802.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 20 761.00 | 3 350.00 | | 20 761.00 |
EE Grand total (I to V) | 21 304.00 | 4 120.00 | | 21 304.00 |
EI Including equity loans | 17 947.00 | | | 17 947.00 |
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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 | | | 12 055.00 | |
FD Production sold - goods | | | 6 760.00 | |
FJ Net sales | | | 18 815.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 18 997.00 | |
FS Purchases of goods (including customs duties) | | | 16 174.00 | |
FT Inventory change (goods) | | | -7 218.00 | |
FW Other purchases and external expenses | | | 10 905.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 19 875.00 | |
GG - OPERATING RESULT (I - II) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 647.00 | 2 728.00 | | 19 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 875.00 | 2 957.00 | | 19 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | -230.00 | | -228.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 798.00 | 18 798.00 | | 18 798.00 |
UX Other trade receivables | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 528.00 | 6 528.00 | | 6 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 761.00 | 20 761.00 | | 20 761.00 |
