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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 32 820.00 | |
BX Customers and related accounts | | | 700.00 | |
BZ Other receivables | | | 527.00 | |
CF Cash and cash equivalents | | | 727.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 34 773.00 | |
CO Grand total (0 to V) | | | 34 773.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 58.00 | | | 58.00 |
DG Other reserves | 1 089.00 | | | 1 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | 1 147.00 | | 50.00 |
DL TOTAL (I) | 6 197.00 | 6 147.00 | | 6 197.00 |
DU Loans and Debts from Credit Institutions (3) | 19 257.00 | | | 19 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 901.00 | 11 820.00 | | 8 901.00 |
DX Trade payables and related accounts | 219.00 | 18 387.00 | | 219.00 |
DY Tax and social security liabilities | 200.00 | 452.00 | | 200.00 |
EC TOTAL (IV) | 28 576.00 | 30 659.00 | | 28 576.00 |
EE Grand total (I to V) | 34 773.00 | 36 806.00 | | 34 773.00 |
EG Accrued income and payables due within one year | 28 576.00 | 30 659.00 | | 28 576.00 |
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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 | | | 69 952.00 | |
FJ Net sales | | | 69 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 953.00 | |
FS Purchases of goods (including customs duties) | | | 75 257.00 | |
FT Inventory change (goods) | | | -13 820.00 | |
FW Other purchases and external expenses | | | 11 781.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 343.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 15.00 | 202.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 653.00 | 65 873.00 | | 73 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 604.00 | 64 726.00 | | 73 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | 1 147.00 | | 50.00 |
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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 | 18 387.00 | 18 387.00 | | 18 387.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
VB VAT | 201.00 | | | 201.00 |
VI Group and Associates | 11 820.00 | 11 820.00 | | 11 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201.00 | 201.00 | | 201.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 659.00 | 30 659.00 | | 30 659.00 |
