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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 7 988.00 | | 7 988.00 | 7 988.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 5 842.00 | | 5 842.00 | 5 842.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 15 975.00 | | 15 975.00 | 15 975.00 |
CO Grand total (0 to V) | 15 975.00 | | 15 975.00 | 15 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 014.00 | 3 014.00 | | 3 014.00 |
DH Retained earnings | -1 822.00 | -613.00 | | -1 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662.00 | -1 209.00 | | -662.00 |
DL TOTAL (I) | 11 530.00 | 12 193.00 | | 11 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | 4 018.00 | | 3 070.00 |
DX Trade payables and related accounts | 305.00 | 832.00 | | 305.00 |
DY Tax and social security liabilities | 33.00 | 1 036.00 | | 33.00 |
EA Other liabilities | 1 037.00 | 3 181.00 | | 1 037.00 |
EC TOTAL (IV) | 4 445.00 | 9 067.00 | | 4 445.00 |
EE Grand total (I to V) | 15 975.00 | 21 259.00 | | 15 975.00 |
EG Accrued income and payables due within one year | 4 445.00 | | | 4 445.00 |
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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 | 25 626.00 | | 25 626.00 | 25 626.00 |
FG Production sold - services | 9 518.00 | | 9 518.00 | 9 518.00 |
FJ Net sales | 35 144.00 | | 35 144.00 | 35 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 560.00 | |
FS Purchases of goods (including customs duties) | | | 20 150.00 | |
FT Inventory change (goods) | | | 3 650.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 9 968.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 1 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 543.00 | |
GG - OPERATING RESULT (I - II) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 110.00 | 32 982.00 | | 36 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 773.00 | 34 191.00 | | 36 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662.00 | -1 209.00 | | -662.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
UX Other trade receivables | 1 887.00 | | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 134.00 | 10 134.00 | | 10 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445.00 | 4 445.00 | | 4 445.00 |
