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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 914.00 | 914.00 | | 914.00 |
BJ TOTAL (I) | 914.00 | 914.00 | | 914.00 |
BT Goods | 10 949.00 | | 10 949.00 | 10 949.00 |
BX Customers and related accounts | 9 769.00 | | 9 769.00 | 9 769.00 |
BZ Other receivables | 14 648.00 | | 14 648.00 | 14 648.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 35 415.00 | | 35 415.00 | 35 415.00 |
CO Grand total (0 to V) | 36 329.00 | 914.00 | 35 415.00 | 36 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 7 319.00 | 15 186.00 | | 7 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | -7 867.00 | | 4 025.00 |
DL TOTAL (I) | 18 844.00 | 14 819.00 | | 18 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 1 530.00 | | 1 481.00 |
DX Trade payables and related accounts | 11 353.00 | 12 475.00 | | 11 353.00 |
DY Tax and social security liabilities | 2 236.00 | 785.00 | | 2 236.00 |
EC TOTAL (IV) | 16 571.00 | 16 292.00 | | 16 571.00 |
EE Grand total (I to V) | 35 415.00 | 31 111.00 | | 35 415.00 |
EG Accrued income and payables due within one year | 16 571.00 | | | 16 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 5 029.00 | | 5 029.00 | 5 029.00 |
FJ Net sales | 5 029.00 | | 5 029.00 | 5 029.00 |
FR Total operating income (I) | | | 5 029.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 908.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 004.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 544.00 | | |
HH Total exceptional expenses (VIII) | | 1 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 029.00 | 2 556.00 | | 5 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004.00 | 10 424.00 | | 1 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | -7 867.00 | | 4 025.00 |
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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 | 914.00 | | | 914.00 |
I4 DECREASES Grand Total | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914.00 | | | 914.00 |
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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 | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | | | 914.00 |
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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 | 11 353.00 | 11 353.00 | | 11 353.00 |
UX Other trade receivables | 9 769.00 | | | 9 769.00 |
VB VAT | 2 584.00 | | | 2 584.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 064.00 | | | 12 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 417.00 | 24 417.00 | | 24 417.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 571.00 | 16 571.00 | | 16 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45.00 | 12.00 | | 45.00 |
ST Other accounts | 908.00 | 864.00 | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | 12.00 | | 45.00 |
YY Amount of VAT collected | 1 478.00 | 509.00 | | 1 478.00 |
YZ Total deductible VAT on goods and services | 3.00 | 19.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908.00 | 864.00 | | 908.00 |
