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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 | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 12 299.00 | | 12 299.00 | 12 299.00 |
CJ TOTAL (II) | 14 927.00 | | 14 927.00 | 14 927.00 |
CO Grand total (0 to V) | 14 927.00 | | 14 927.00 | 14 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 610.00 | | | -11 610.00 |
DL TOTAL (I) | -4 110.00 | | | -4 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880.00 | | | 6 880.00 |
DX Trade payables and related accounts | 12 157.00 | | | 12 157.00 |
EC TOTAL (IV) | 19 037.00 | | | 19 037.00 |
EE Grand total (I to V) | 14 927.00 | | | 14 927.00 |
EG Accrued income and payables due within one year | 19 037.00 | | | 19 037.00 |
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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 | | | 218 553.00 | |
FJ Net sales | | | 218 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 218 742.00 | |
FS Purchases of goods (including customs duties) | | | 184 997.00 | |
FU Purchases of raw materials and other supplies | | | 19 624.00 | |
FW Other purchases and external expenses | | | 25 199.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GF Total Operating Expenses (II) | | | 230 307.00 | |
GG - OPERATING RESULT (I - II) | | | -11 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 742.00 | | | 218 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 352.00 | | | 230 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 610.00 | | | -11 610.00 |
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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 | 12 157.00 | 12 157.00 | | 12 157.00 |
UX Other trade receivables | 945.00 | | | 945.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VI Group and Associates | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 037.00 | 19 037.00 | | 19 037.00 |
