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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 196.00 | | 20 196.00 | 20 196.00 |
BZ Other receivables | 14 498.00 | | 14 498.00 | 14 498.00 |
CF Cash and cash equivalents | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 42 632.00 | | 42 632.00 | 42 632.00 |
CO Grand total (0 to V) | 42 632.00 | | 42 632.00 | 42 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 16 000.00 | | 8 000.00 |
DD Legal reserve (1) | 68.00 | | | 68.00 |
DG Other reserves | 31 417.00 | | | 31 417.00 |
DH Retained earnings | | 23 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | 22 454.00 | | -972.00 |
DL TOTAL (I) | 38 514.00 | 61 885.00 | | 38 514.00 |
DX Trade payables and related accounts | 4 118.00 | 6 321.00 | | 4 118.00 |
EC TOTAL (IV) | 4 118.00 | 6 321.00 | | 4 118.00 |
EE Grand total (I to V) | 42 632.00 | 68 206.00 | | 42 632.00 |
EG Accrued income and payables due within one year | 4 118.00 | 6 321.00 | | 4 118.00 |
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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 | 68 083.00 | | 68 083.00 | 68 083.00 |
FG Production sold - services | 2 807.00 | | 2 807.00 | 2 807.00 |
FJ Net sales | 70 890.00 | | 70 890.00 | 70 890.00 |
FR Total operating income (I) | | | 70 890.00 | |
FS Purchases of goods (including customs duties) | | | 57 986.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 352.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 273.00 | |
GN Positive exchange differences | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GS Negative differences of foreign exchange | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -172.00 | 3 963.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 524.00 | 146 757.00 | | 71 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 495.00 | 124 302.00 | | 72 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972.00 | 22 454.00 | | -972.00 |
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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
UX Other trade receivables | 20 196.00 | | | 20 196.00 |
VB VAT | 10 316.00 | | | 10 316.00 |
VM Income taxes | 4 136.00 | | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 695.00 | 34 695.00 | | 34 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118.00 | 4 118.00 | | 4 118.00 |
