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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 834.00 | | 8 834.00 | 8 834.00 |
BX Customers and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 6 125.00 | | 6 125.00 | 6 125.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 29 062.00 | | 29 062.00 | 29 062.00 |
CO Grand total (0 to V) | 29 062.00 | | 29 062.00 | 29 062.00 |
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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 |
DG Other reserves | 669.00 | | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | | | 769.00 |
DL TOTAL (I) | 1 769.00 | | | 1 769.00 |
DU Loans and Debts from Credit Institutions (3) | 11 278.00 | | | 11 278.00 |
DX Trade payables and related accounts | 9 534.00 | | | 9 534.00 |
DY Tax and social security liabilities | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 27 293.00 | | | 27 293.00 |
EE Grand total (I to V) | 29 062.00 | | | 29 062.00 |
EG Accrued income and payables due within one year | 16 015.00 | | | 16 015.00 |
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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 | | | 111 257.00 | |
FJ Net sales | | | 111 257.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 113 209.00 | |
FS Purchases of goods (including customs duties) | | | 50 964.00 | |
FT Inventory change (goods) | | | -8 834.00 | |
FW Other purchases and external expenses | | | 32 921.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 6 314.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 112 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 209.00 | | | 113 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 440.00 | | | 112 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | | | 769.00 |
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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 | 9 534.00 | 9 534.00 | | 9 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UX Other trade receivables | 7 515.00 | 7 515.00 | | 7 515.00 |
UY Staff and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 11 278.00 | | | 11 278.00 |
VP Miscellaneous | 1 726.00 | 1 726.00 | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 407.00 | 18 407.00 | | 18 407.00 |
VS Prepaid expenses | 10 589.00 | 10 589.00 | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 103.00 | 14 103.00 | | 14 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 293.00 | 16 015.00 | | 27 293.00 |
