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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | | | | |
BT Goods | 57 914.00 | | 57 914.00 | 57 914.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 80 490.00 | | 80 490.00 | 80 490.00 |
CO Grand total (0 to V) | 80 640.00 | | 80 640.00 | 80 640.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 360.00 | | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114.00 | 460.00 | | 2 114.00 |
DL TOTAL (I) | 3 574.00 | 1 460.00 | | 3 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 1 998.00 | | 2 096.00 |
DX Trade payables and related accounts | 58 628.00 | 17 073.00 | | 58 628.00 |
DY Tax and social security liabilities | 543.00 | 81.00 | | 543.00 |
EA Other liabilities | 15 799.00 | 15 799.00 | | 15 799.00 |
EC TOTAL (IV) | 77 066.00 | 34 952.00 | | 77 066.00 |
EE Grand total (I to V) | 80 640.00 | 36 412.00 | | 80 640.00 |
EG Accrued income and payables due within one year | 77 066.00 | 34 952.00 | | 77 066.00 |
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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 | 25 182.00 | | 25 182.00 | 25 182.00 |
FJ Net sales | 25 182.00 | | 25 182.00 | 25 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 184.00 | |
FS Purchases of goods (including customs duties) | | | 52 355.00 | |
FT Inventory change (goods) | | | -45 458.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 11 752.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 300.00 | | |
HK Income tax | 373.00 | 81.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 184.00 | 3 300.00 | | 25 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 070.00 | 2 840.00 | | 23 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114.00 | 460.00 | | 2 114.00 |
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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 | 58 628.00 | 58 628.00 | | 58 628.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 799.00 | 15 799.00 | | 15 799.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VI Group and Associates | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 183.00 | 22 183.00 | | 22 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 066.00 | 77 066.00 | | 77 066.00 |
