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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 802.00 | | 19 802.00 | 19 802.00 |
BX Customers and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 37 009.00 | | 37 009.00 | 37 009.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 525.00 | | 59 525.00 | 59 525.00 |
CO Grand total (0 to V) | 59 525.00 | | 59 525.00 | 59 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 12 245.00 | 12 245.00 | | 12 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 522.00 | | | -33 522.00 |
DL TOTAL (I) | -1 277.00 | 32 245.00 | | -1 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 099.00 | | | 4 099.00 |
DX Trade payables and related accounts | 56 143.00 | | | 56 143.00 |
EA Other liabilities | 559.00 | 12 468.00 | | 559.00 |
EC TOTAL (IV) | 60 801.00 | 12 468.00 | | 60 801.00 |
EE Grand total (I to V) | 59 525.00 | 44 713.00 | | 59 525.00 |
EG Accrued income and payables due within one year | 60 801.00 | 12 468.00 | | 60 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 099.00 | | | 4 099.00 |
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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 | 39 928.00 | | 39 928.00 | 39 928.00 |
FJ Net sales | 39 928.00 | | 39 928.00 | 39 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 230.00 | |
FR Total operating income (I) | | | 52 158.00 | |
FS Purchases of goods (including customs duties) | | | 103 035.00 | |
FT Inventory change (goods) | | | -19 802.00 | |
FW Other purchases and external expenses | | | 778.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 273.00 | |
GG - OPERATING RESULT (I - II) | | | -32 115.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 158.00 | | | 52 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 681.00 | | | 85 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 522.00 | | | -33 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
6X Other provisions for depreciation | 12 230.00 | | 12 230.00 | 12 230.00 |
7B Total provisions for depreciation | 12 230.00 | | 12 230.00 | 12 230.00 |
7C Grand total | 12 230.00 | | 12 230.00 | 12 230.00 |
UE of which provisions and reversals: - Operating | | | 12 230.00 | |
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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 | 56 143.00 | 56 143.00 | | 56 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 2 713.00 | 2 713.00 | | 2 713.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VC Group and associates | 9 186.00 | 9 185.00 | | 9 186.00 |
VG Loans with a maturity of up to one year at origin | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 378.00 | 25 378.00 | | 25 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 722.00 | 39 722.00 | | 39 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 801.00 | 60 801.00 | | 60 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 257.00 | | | 257.00 |
ST Other accounts | 526.00 | | | 526.00 |
YT Subcontracting | 252.00 | | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 2 994.00 | 1.00 | | 2 994.00 |
YZ Total deductible VAT on goods and services | 8 999.00 | | | 8 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778.00 | | | 778.00 |
