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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 112.00 | | 6 112.00 | 6 112.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 19 382.00 | | 19 382.00 | 19 382.00 |
CO Grand total (0 to V) | 19 382.00 | | 19 382.00 | 19 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | | | 342.00 |
DL TOTAL (I) | 1 842.00 | | | 1 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 170.00 | | | 7 170.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 397.00 | | | 4 397.00 |
DY Tax and social security liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 17 540.00 | | | 17 540.00 |
EE Grand total (I to V) | 19 382.00 | | | 19 382.00 |
EG Accrued income and payables due within one year | 17 540.00 | | | 17 540.00 |
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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 | 32 688.00 | | 32 688.00 | 32 688.00 |
FG Production sold - services | 38 030.00 | | 38 030.00 | 38 030.00 |
FJ Net sales | 70 718.00 | | 70 718.00 | 70 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 761.00 | |
FS Purchases of goods (including customs duties) | | | 34 257.00 | |
FT Inventory change (goods) | | | -6 112.00 | |
FW Other purchases and external expenses | | | 41 684.00 | |
GF Total Operating Expenses (II) | | | 69 828.00 | |
GG - OPERATING RESULT (I - II) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 761.00 | | | 70 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 418.00 | | | 70 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | | | 342.00 |
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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VI Group and Associates | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 630.00 | 8 630.00 | | 8 630.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 540.00 | 12 540.00 | | 12 540.00 |
