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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 889.00 | |
BJ TOTAL (I) | | | 889.00 | |
BT Goods | | | 5 049.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 923.00 | |
CF Cash and cash equivalents | | | 3 034.00 | |
CJ TOTAL (II) | | | 10 006.00 | |
CO Grand total (0 to V) | | | 10 896.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 134.00 | 134.00 | | 134.00 |
DG Other reserves | 35.00 | 35.00 | | 35.00 |
DH Retained earnings | -30 200.00 | -30 206.00 | | -30 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 6.00 | | 11.00 |
DL TOTAL (I) | -22 519.00 | -22 530.00 | | -22 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 885.00 | 17 233.00 | | 13 885.00 |
DX Trade payables and related accounts | 19 530.00 | 17 830.00 | | 19 530.00 |
EC TOTAL (IV) | 33 415.00 | 35 063.00 | | 33 415.00 |
EE Grand total (I to V) | 10 896.00 | 9 658.00 | | 10 896.00 |
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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 | | | 19 095.00 | |
FJ Net sales | | | 19 095.00 | |
FR Total operating income (I) | | | 19 095.00 | |
FS Purchases of goods (including customs duties) | | | 15 634.00 | |
FT Inventory change (goods) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 5 041.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 22 690.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 1 400.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 1 400.00 | | 3 600.00 |
HE Exceptional expenses on management operations | -6.00 | 3 253.00 | | -6.00 |
HH Total exceptional expenses (VIII) | -6.00 | 3 253.00 | | -6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | -1 853.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 695.00 | 21 762.00 | | 22 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 684.00 | 21 755.00 | | 22 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 6.00 | | 11.00 |
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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 | 19 530.00 | 19 530.00 | | 19 530.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 13 885.00 | | 13 885.00 | 13 885.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 415.00 | 19 530.00 | 13 885.00 | 33 415.00 |
