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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CD Marketable securities | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 8 349.00 | | 8 349.00 | 8 349.00 |
CO Grand total (0 to V) | 8 349.00 | | 8 349.00 | 8 349.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729.00 | | | -729.00 |
DL TOTAL (I) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 6 117.00 | | | 6 117.00 |
DY Tax and social security liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 8 078.00 | | | 8 078.00 |
EE Grand total (I to V) | 8 349.00 | | | 8 349.00 |
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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 | 36 205.00 | | 36 205.00 | 36 205.00 |
FJ Net sales | 36 205.00 | | 36 205.00 | 36 205.00 |
FR Total operating income (I) | | | 36 206.00 | |
FS Purchases of goods (including customs duties) | | | 32 044.00 | |
FW Other purchases and external expenses | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 36 866.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 206.00 | | | 36 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 935.00 | | | 36 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729.00 | | | -729.00 |
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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 | 6 117.00 | 6 117.00 | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 078.00 | 8 078.00 | | 8 078.00 |
