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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 879.00 | | 18 879.00 | 18 879.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 29 175.00 | | 29 175.00 | 29 175.00 |
CO Grand total (0 to V) | 29 175.00 | | 29 175.00 | 29 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 591.00 | -2 295.00 | | -2 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | -296.00 | | 152.00 |
DL TOTAL (I) | -438.00 | -591.00 | | -438.00 |
DU Loans and Debts from Credit Institutions (3) | 5 162.00 | | | 5 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 22 426.00 | 28 425.00 | | 22 426.00 |
DY Tax and social security liabilities | 1 775.00 | 2 582.00 | | 1 775.00 |
EC TOTAL (IV) | 29 613.00 | 31 257.00 | | 29 613.00 |
EE Grand total (I to V) | 29 175.00 | 30 666.00 | | 29 175.00 |
EG Accrued income and payables due within one year | 29 613.00 | 31 257.00 | | 29 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 162.00 | | | 5 162.00 |
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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 | | | 227 319.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 227 319.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 227 371.00 | |
FS Purchases of goods (including customs duties) | | | 168 681.00 | |
FT Inventory change (goods) | | | 2 342.00 | |
FW Other purchases and external expenses | | | 30 217.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 21 390.00 | |
FZ Social Security Contributions | | | 8 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 980.00 | |
GG - OPERATING RESULT (I - II) | | | -4 609.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 266.00 | 428.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 428.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 734.00 | 5 572.00 | | 5 734.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 371.00 | 205 726.00 | | 233 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 219.00 | 206 022.00 | | 233 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | -296.00 | | 152.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 22 426.00 | 22 426.00 | | 22 426.00 |
UX Other trade receivables | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 5 162.00 | 5 162.00 | | 5 162.00 |
VP Miscellaneous | 7 494.00 | | | 7 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 613.00 | 29 613.00 | | 29 613.00 |
