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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 858.00 | | 858.00 | 858.00 |
BT Goods | 6 003.00 | | 6 003.00 | 6 003.00 |
BZ Other receivables | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 15 274.00 | | 15 274.00 | 15 274.00 |
CO Grand total (0 to V) | 16 132.00 | | 16 132.00 | 16 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 454.00 | | | 1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | | | 439.00 |
DL TOTAL (I) | 2 993.00 | | | 2 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 8 543.00 | | | 8 543.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EA Other liabilities | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 13 138.00 | | | 13 138.00 |
EE Grand total (I to V) | 16 132.00 | | | 16 132.00 |
EG Accrued income and payables due within one year | 13 138.00 | | | 13 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | | | 1 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 629.00 | | 102 629.00 | 102 629.00 |
FJ Net sales | 102 629.00 | | 102 629.00 | 102 629.00 |
FR Total operating income (I) | | | 102 629.00 | |
FS Purchases of goods (including customs duties) | | | 100 601.00 | |
FT Inventory change (goods) | | | -6 003.00 | |
FW Other purchases and external expenses | | | 7 352.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 102 113.00 | |
GG - OPERATING RESULT (I - II) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 629.00 | | | 102 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 190.00 | | | 102 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | | | 439.00 |
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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 | 8 543.00 | | | 8 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | | | 3 084.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 129.00 | 9 271.00 | | 10 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 138.00 | | | 13 138.00 |
