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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 757.00 | | 757.00 | 757.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 1 781.00 | | 1 781.00 | 1 781.00 |
CO Grand total (0 to V) | 1 811.00 | | 1 811.00 | 1 811.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629.00 | | | -629.00 |
DL TOTAL (I) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 440.00 | | | 1 440.00 |
EE Grand total (I to V) | 1 811.00 | | | 1 811.00 |
EG Accrued income and payables due within one year | 1 440.00 | | | 1 440.00 |
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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 | | 39 565.00 | 39 565.00 | |
FJ Net sales | | 39 565.00 | 39 565.00 | |
FR Total operating income (I) | | | 39 565.00 | |
FS Purchases of goods (including customs duties) | | | 35 969.00 | |
FW Other purchases and external expenses | | | 4 202.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 40 194.00 | |
GG - OPERATING RESULT (I - II) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 565.00 | | | 39 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 194.00 | | | 40 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629.00 | | | -629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 30.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
