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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
BJ TOTAL (I) | 4 195.00 | 4 195.00 | | 4 195.00 |
BT Goods | 22 803.00 | | 22 803.00 | 22 803.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 25 555.00 | | 25 555.00 | 25 555.00 |
CO Grand total (0 to V) | 29 751.00 | 4 195.00 | 25 555.00 | 29 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -5 262.00 | -4 096.00 | | -5 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 241.00 | -1 165.00 | | -7 241.00 |
DL TOTAL (I) | -6 503.00 | 737.00 | | -6 503.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 116.00 | 7 064.00 | | 10 116.00 |
DX Trade payables and related accounts | 2 351.00 | 2 422.00 | | 2 351.00 |
DY Tax and social security liabilities | 15 548.00 | 13 750.00 | | 15 548.00 |
EA Other liabilities | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 32 059.00 | 23 238.00 | | 32 059.00 |
EE Grand total (I to V) | 25 555.00 | 23 975.00 | | 25 555.00 |
EG Accrued income and payables due within one year | 32 059.00 | 23 238.00 | | 32 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | | | 872.00 |
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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 | | | 75 450.00 | |
FJ Net sales | | | 75 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 646.00 | |
FS Purchases of goods (including customs duties) | | | 45 458.00 | |
FT Inventory change (goods) | | | -3 062.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 30 234.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 76 240.00 | |
GG - OPERATING RESULT (I - II) | | | -594.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GS Negative differences of foreign exchange | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 013.00 | 66.00 | | 6 013.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6 019.00 | 66.00 | | 6 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 019.00 | -66.00 | | -6 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 678.00 | 56 734.00 | | 75 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 920.00 | 57 900.00 | | 82 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 242.00 | -1 165.00 | | -7 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 196.00 | | | 4 196.00 |
I4 DECREASES Grand Total | | | 4 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196.00 | | | 4 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 196.00 | | | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UX Other trade receivables | 1 374.00 | | | 1 374.00 |
VB VAT | 662.00 | | | 662.00 |
VH Loans with a maturity of more than one year at origin | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 10 116.00 | 10 116.00 | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220.00 | 2 220.00 | | 2 220.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 059.00 | 32 059.00 | | 32 059.00 |
