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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 628.00 | | 7 628.00 | 7 628.00 |
BX Customers and related accounts | 10 986.00 | | 10 986.00 | 10 986.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 22 186.00 | | 22 186.00 | 22 186.00 |
CO Grand total (0 to V) | 22 186.00 | | 22 186.00 | 22 186.00 |
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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) | 40.00 | | | 40.00 |
DL TOTAL (I) | 5 040.00 | | | 5 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 755.00 | | | 3 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DW Advances and down payments received on current orders | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 10 716.00 | | | 10 716.00 |
DY Tax and social security liabilities | 606.00 | | | 606.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 17 146.00 | | | 17 146.00 |
EE Grand total (I to V) | 22 186.00 | | | 22 186.00 |
EG Accrued income and payables due within one year | 15 877.00 | | | 15 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 755.00 | | | 3 755.00 |
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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 | 24 920.00 | | 24 920.00 | 24 920.00 |
FJ Net sales | 24 920.00 | | 24 920.00 | 24 920.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 923.00 | |
FS Purchases of goods (including customs duties) | | | 24 969.00 | |
FT Inventory change (goods) | | | -7 628.00 | |
FW Other purchases and external expenses | | | 7 462.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 24 813.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6.00 | | | 6.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 923.00 | | | 24 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 883.00 | | | 24 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | | | 40.00 |
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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 | 10 716.00 | 10 716.00 | | 10 716.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 10 986.00 | 10 986.00 | | 10 986.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 3 755.00 | 3 755.00 | | 3 755.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 558.00 | 14 558.00 | | 14 558.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 877.00 | 15 877.00 | | 15 877.00 |
