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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 | 12 634.00 | | 12 634.00 | 12 634.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 19 325.00 | | 19 325.00 | 19 325.00 |
CO Grand total (0 to V) | 19 325.00 | | 19 325.00 | 19 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 727.00 | | | -3 727.00 |
DL TOTAL (I) | 1 273.00 | | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | | | 4 480.00 |
DX Trade payables and related accounts | 11 874.00 | | | 11 874.00 |
DY Tax and social security liabilities | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 18 052.00 | | | 18 052.00 |
EE Grand total (I to V) | 19 325.00 | | | 19 325.00 |
EG Accrued income and payables due within one year | 18 052.00 | | | 18 052.00 |
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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 | 75 676.00 | 2 832.00 | 78 508.00 | 75 676.00 |
FJ Net sales | 75 676.00 | 2 832.00 | 78 508.00 | 75 676.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 509.00 | |
FS Purchases of goods (including customs duties) | | | 30 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 545.00 | |
FW Other purchases and external expenses | | | 49 958.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 82 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 509.00 | | | 78 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 236.00 | | | 82 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 727.00 | | | -3 727.00 |
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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 | 11 874.00 | 11 874.00 | | 11 874.00 |
UX Other trade receivables | 12 634.00 | 12 634.00 | | 12 634.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 4 480.00 | 4 480.00 | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 233.00 | 14 233.00 | | 14 233.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 052.00 | 18 052.00 | | 18 052.00 |
