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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 59 427.00 | | 59 427.00 | 59 427.00 |
BX Customers and related accounts | 10 346.00 | | 10 346.00 | 10 346.00 |
BZ Other receivables | 19 559.00 | | 19 559.00 | 19 559.00 |
CF Cash and cash equivalents | 12 311.00 | | 12 311.00 | 12 311.00 |
CJ TOTAL (II) | 101 643.00 | | 101 643.00 | 101 643.00 |
CO Grand total (0 to V) | 101 643.00 | | 101 643.00 | 101 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -2 700.00 | | | -2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | -2 700.00 | | 131.00 |
DL TOTAL (I) | 31.00 | -100.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 386.00 | | | 70 386.00 |
DX Trade payables and related accounts | 29 569.00 | 103 753.00 | | 29 569.00 |
DY Tax and social security liabilities | 1 284.00 | 210.00 | | 1 284.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 101 612.00 | 103 963.00 | | 101 612.00 |
EE Grand total (I to V) | 101 643.00 | 103 863.00 | | 101 643.00 |
EG Accrued income and payables due within one year | 101 612.00 | 103 963.00 | | 101 612.00 |
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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 | 27 885.00 | | 27 885.00 | 27 885.00 |
FG Production sold - services | | | | |
FJ Net sales | 27 885.00 | | 27 885.00 | 27 885.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 888.00 | |
FS Purchases of goods (including customs duties) | | | 19 851.00 | |
FT Inventory change (goods) | | | 3 169.00 | |
FW Other purchases and external expenses | | | 4 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 757.00 | |
GG - OPERATING RESULT (I - II) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 888.00 | 24 684.00 | | 27 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 757.00 | 27 384.00 | | 27 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | -2 700.00 | | 131.00 |
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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 | 29 569.00 | 29 569.00 | | 29 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 10 346.00 | 10 346.00 | | 10 346.00 |
VB VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VI Group and Associates | 70 386.00 | 70 386.00 | | 70 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 904.00 | 29 904.00 | | 29 904.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 612.00 | 101 612.00 | | 101 612.00 |
