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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 188.00 | 394.00 | 794.00 | 1 188.00 |
BJ TOTAL (I) | 1 188.00 | 394.00 | 794.00 | 1 188.00 |
BT Goods | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 16 054.00 | | 16 054.00 | 16 054.00 |
CO Grand total (0 to V) | 17 241.00 | 394.00 | 16 847.00 | 17 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | | | 2 666.00 |
DL TOTAL (I) | 3 166.00 | | | 3 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 2 082.00 | | | 2 082.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 13 682.00 | | | 13 682.00 |
EE Grand total (I to V) | 16 847.00 | | | 16 847.00 |
EG Accrued income and payables due within one year | 13 682.00 | | | 13 682.00 |
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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 | 31 226.00 | | 31 226.00 | 31 226.00 |
FJ Net sales | 31 226.00 | | 31 226.00 | 31 226.00 |
FR Total operating income (I) | | | 31 226.00 | |
FS Purchases of goods (including customs duties) | | | 12 427.00 | |
FT Inventory change (goods) | | | -4 050.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 19 153.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 28 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 226.00 | | | 31 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 561.00 | | | 28 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666.00 | | | 2 666.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 1 813.00 | 1 813.00 | | 1 813.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 682.00 | 13 682.00 | | 13 682.00 |
