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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 52 778.00 | | 52 778.00 | 52 778.00 |
CO Grand total (0 to V) | 52 778.00 | | 52 778.00 | 52 778.00 |
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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) | 1 384.00 | | | 1 384.00 |
DL TOTAL (I) | 2 384.00 | | | 2 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 211.00 | | | 40 211.00 |
DX Trade payables and related accounts | 1 823.00 | | | 1 823.00 |
DY Tax and social security liabilities | 5 281.00 | | | 5 281.00 |
EA Other liabilities | 3 077.00 | | | 3 077.00 |
EC TOTAL (IV) | 50 394.00 | | | 50 394.00 |
EE Grand total (I to V) | 52 778.00 | | | 52 778.00 |
EI Including equity loans | 40 211.00 | | | 40 211.00 |
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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 | 77 346.00 | 3 558.00 | 80 904.00 | 77 346.00 |
FG Production sold - services | 4 593.00 | | 4 593.00 | 4 593.00 |
FJ Net sales | 81 938.00 | 3 558.00 | 85 496.00 | 81 938.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 85 537.00 | |
FS Purchases of goods (including customs duties) | | | 96 861.00 | |
FT Inventory change (goods) | | | -40 000.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 25 515.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 84 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537.00 | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 749.00 | | | 85 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 365.00 | | | 84 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384.00 | | | 1 384.00 |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 40 211.00 | | 40 211.00 | 40 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493.00 | 3 493.00 | | 3 493.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 394.00 | 10 183.00 | 40 211.00 | 50 394.00 |
