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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 260.00 | | 21 260.00 | 21 260.00 |
BX Customers and related accounts | 16 275.00 | | 16 275.00 | 16 275.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 41 813.00 | | 41 813.00 | 41 813.00 |
CO Grand total (0 to V) | 41 813.00 | | 41 813.00 | 41 813.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 601.00 | | | -3 601.00 |
DL TOTAL (I) | -1 601.00 | | | -1 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 4 447.00 | | | 4 447.00 |
DY Tax and social security liabilities | 1 857.00 | | | 1 857.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 43 414.00 | | | 43 414.00 |
EE Grand total (I to V) | 41 813.00 | | | 41 813.00 |
EG Accrued income and payables due within one year | 43 414.00 | | | 43 414.00 |
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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 | | | 55 984.00 | |
FJ Net sales | | | 55 984.00 | |
FR Total operating income (I) | | | 55 984.00 | |
FS Purchases of goods (including customs duties) | | | 67 737.00 | |
FT Inventory change (goods) | | | -21 260.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 12 512.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 59 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 984.00 | | | 55 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 585.00 | | | 59 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 601.00 | | | -3 601.00 |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 110.00 | 37 110.00 | | 37 110.00 |
UX Other trade receivables | 16 275.00 | | | 16 275.00 |
VP Miscellaneous | 329.00 | | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 942.00 | 18 942.00 | | 18 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 414.00 | 43 414.00 | | 43 414.00 |
