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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 | 1 496.00 | 685.00 | 811.00 | 1 496.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 4 946.00 | 685.00 | 4 261.00 | 4 946.00 |
BT Goods | 24 247.00 | | 24 247.00 | 24 247.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 7 295.00 | | 7 295.00 | 7 295.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 34 351.00 | | 34 351.00 | 34 351.00 |
CO Grand total (0 to V) | 39 298.00 | 685.00 | 38 613.00 | 39 298.00 |
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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 | | 1 500.00 |
DH Retained earnings | -26 303.00 | -26 806.00 | | -26 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | 502.00 | | 520.00 |
DL TOTAL (I) | -24 282.00 | -24 803.00 | | -24 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 836.00 | 50 224.00 | | 49 836.00 |
DX Trade payables and related accounts | 12 012.00 | 16 197.00 | | 12 012.00 |
DY Tax and social security liabilities | 1 046.00 | 1 619.00 | | 1 046.00 |
EC TOTAL (IV) | 62 895.00 | 68 042.00 | | 62 895.00 |
EE Grand total (I to V) | 38 613.00 | 43 238.00 | | 38 613.00 |
EG Accrued income and payables due within one year | 62 895.00 | 68 042.00 | | 62 895.00 |
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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 | 126 733.00 | | 126 733.00 | 126 733.00 |
FG Production sold - services | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 128 614.00 | | 128 614.00 | 128 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 616.00 | |
FS Purchases of goods (including customs duties) | | | 79 670.00 | |
FT Inventory change (goods) | | | 1 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FW Other purchases and external expenses | | | 32 340.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 128 112.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 636.00 | 112 238.00 | | 128 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 115.00 | 111 735.00 | | 128 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | 502.00 | | 520.00 |
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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 | 4 946.00 | | | 4 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496.00 | | | 1 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 535.00 | 149.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 149.00 | | 535.00 |
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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 508.00 | | | 508.00 |
VB VAT | 704.00 | | | 704.00 |
VI Group and Associates | 49 836.00 | 49 836.00 | | 49 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259.00 | 280 937.00 | 3 450.00 | 6 259.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 895.00 | 62 895.00 | | 62 895.00 |
