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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 15 190.00 | | 15 190.00 | 15 190.00 |
BX Customers and related accounts | 3 632.00 | | 3 632.00 | 3 632.00 |
BZ Other receivables | 9 388.00 | | 9 388.00 | 9 388.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 30 811.00 | | 30 811.00 | 30 811.00 |
CO Grand total (0 to V) | 30 826.00 | | 30 826.00 | 30 826.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 2 783.00 | | | 2 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783.00 | | | 2 783.00 |
DL TOTAL (I) | 5 783.00 | | | 5 783.00 |
DU Loans and Debts from Credit Institutions (3) | 11 417.00 | | | 11 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 807.00 | | | 19 807.00 |
DX Trade payables and related accounts | 4 494.00 | | | 4 494.00 |
DY Tax and social security liabilities | 542.00 | | | 542.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 25 043.00 | | | 25 043.00 |
EE Grand total (I to V) | 30 826.00 | | | 30 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 417.00 | | | 11 417.00 |
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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 | 66 274.00 | | 66 274.00 | 66 274.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 66 291.00 | | 66 291.00 | 66 291.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 293.00 | |
FS Purchases of goods (including customs duties) | | | 41 903.00 | |
FT Inventory change (goods) | | | -15 190.00 | |
FW Other purchases and external expenses | | | 36 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 293.00 | | | 66 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 510.00 | | | 63 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783.00 | | | 2 783.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 807.00 | 19 807.00 | | 19 807.00 |
8B Suppliers and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 11 417.00 | 11 417.00 | | 11 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 020.00 | 13 020.00 | | 13 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 043.00 | 25 043.00 | | 25 043.00 |
