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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 37 564.00 | | 37 564.00 | 37 564.00 |
BX Customers and related accounts | 4 365.00 | | 4 365.00 | 4 365.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 22 037.00 | | 22 037.00 | 22 037.00 |
CJ TOTAL (II) | 66 130.00 | | 66 130.00 | 66 130.00 |
CO Grand total (0 to V) | 66 130.00 | | 66 130.00 | 66 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 158.00 | -8 295.00 | | -5 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | 3 136.00 | | 3 892.00 |
DL TOTAL (I) | -766.00 | -4 658.00 | | -766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 204.00 | 33 073.00 | | 58 204.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 4 780.00 | 2 280.00 | | 4 780.00 |
DY Tax and social security liabilities | 3 912.00 | 2 336.00 | | 3 912.00 |
EC TOTAL (IV) | 66 896.00 | 40 689.00 | | 66 896.00 |
EE Grand total (I to V) | 66 130.00 | 36 030.00 | | 66 130.00 |
EG Accrued income and payables due within one year | 66 896.00 | 40 689.00 | | 66 896.00 |
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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 | 146 765.00 | | 146 765.00 | 146 765.00 |
FJ Net sales | 146 765.00 | | 146 765.00 | 146 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FR Total operating income (I) | | | 147 532.00 | |
FS Purchases of goods (including customs duties) | | | 139 878.00 | |
FT Inventory change (goods) | | | -15 064.00 | |
FW Other purchases and external expenses | | | 16 393.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FZ Social Security Contributions | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 143 446.00 | |
GG - OPERATING RESULT (I - II) | | | 4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 315.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 315.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -315.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 532.00 | 109 571.00 | | 147 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 639.00 | 106 435.00 | | 143 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | 3 136.00 | | 3 892.00 |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 4 365.00 | | | 4 365.00 |
VB VAT | 363.00 | | | 363.00 |
VI Group and Associates | 58 204.00 | 58 204.00 | | 58 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 528.00 | 6 528.00 | | 6 528.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 896.00 | 66 896.00 | | 66 896.00 |
