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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 476.00 | | 5 476.00 | 5 476.00 |
BZ Other receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 20 873.00 | | 20 873.00 | 20 873.00 |
CO Grand total (0 to V) | 20 873.00 | | 20 873.00 | 20 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 828.00 | -354.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 805.00 | 1 182.00 | | -3 805.00 |
DL TOTAL (I) | -977.00 | 2 828.00 | | -977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 016.00 | 5 409.00 | | 8 016.00 |
DX Trade payables and related accounts | 13 525.00 | 2 724.00 | | 13 525.00 |
DY Tax and social security liabilities | 310.00 | 512.00 | | 310.00 |
EA Other liabilities | | 885.00 | | |
EC TOTAL (IV) | 21 851.00 | 9 530.00 | | 21 851.00 |
EE Grand total (I to V) | 20 873.00 | 12 358.00 | | 20 873.00 |
EG Accrued income and payables due within one year | 21 851.00 | 9 530.00 | | 21 851.00 |
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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 | 460.00 | 81 145.00 | 81 605.00 | 460.00 |
FJ Net sales | 460.00 | 81 145.00 | 81 605.00 | 460.00 |
FR Total operating income (I) | | | 81 606.00 | |
FS Purchases of goods (including customs duties) | | | 67 876.00 | |
FT Inventory change (goods) | | | -5 476.00 | |
FW Other purchases and external expenses | | | 22 860.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 85 407.00 | |
GG - OPERATING RESULT (I - II) | | | -3 801.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 606.00 | 89 366.00 | | 81 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 411.00 | 88 184.00 | | 85 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 805.00 | 1 182.00 | | -3 805.00 |
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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 | 13 525.00 | 13 525.00 | | 13 525.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
VB VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VI Group and Associates | 8 016.00 | 8 016.00 | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 013.00 | 14 013.00 | | 14 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 851.00 | 21 851.00 | | 21 851.00 |
