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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 397.00 | | 13 397.00 | 13 397.00 |
BX Customers and related accounts | 11 083.00 | | 11 083.00 | 11 083.00 |
BZ Other receivables | 10 250.00 | | 10 250.00 | 10 250.00 |
CF Cash and cash equivalents | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 43 635.00 | | 43 635.00 | 43 635.00 |
CO Grand total (0 to V) | 43 635.00 | | 43 635.00 | 43 635.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 357.00 | | | 6 357.00 |
DH Retained earnings | -4 508.00 | | | -4 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | | | 87.00 |
DL TOTAL (I) | 6 937.00 | | | 6 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 529.00 | | | 30 529.00 |
DX Trade payables and related accounts | 6 139.00 | | | 6 139.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 36 698.00 | | | 36 698.00 |
EE Grand total (I to V) | 43 635.00 | | | 43 635.00 |
EI Including equity loans | 30 529.00 | | | 30 529.00 |
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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 | | | 34 833.00 | |
FG Production sold - services | | | 200.00 | |
FJ Net sales | | | 35 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FR Total operating income (I) | | | 35 260.00 | |
FS Purchases of goods (including customs duties) | | | 41 400.00 | |
FT Inventory change (goods) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 98.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
GF Total Operating Expenses (II) | | | 34 889.00 | |
GG - OPERATING RESULT (I - II) | | | 371.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 260.00 | | | 35 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 173.00 | | | 35 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | | | 87.00 |
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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 | 6 139.00 | 6 139.00 | | 6 139.00 |
UX Other trade receivables | 11 083.00 | 11 083.00 | | 11 083.00 |
VI Group and Associates | 30 529.00 | 30 529.00 | | 30 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 333.00 | 21 333.00 | | 21 333.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 698.00 | 36 698.00 | | 36 698.00 |
