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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 1 175.00 | | 1 175.00 | 1 175.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 31 484.00 | | 31 484.00 | 31 484.00 |
CO Grand total (0 to V) | 32 659.00 | | 32 659.00 | 32 659.00 |
CP Shares due in less than one year | 1 175.00 | | | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -870.00 | | | -870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | -870.00 | | 134.00 |
DL TOTAL (I) | 4 263.00 | 4 129.00 | | 4 263.00 |
DU Loans and Debts from Credit Institutions (3) | 15 245.00 | 14 645.00 | | 15 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 47.00 | | 41.00 |
DX Trade payables and related accounts | 3 744.00 | 9 234.00 | | 3 744.00 |
DY Tax and social security liabilities | 1 746.00 | 1 173.00 | | 1 746.00 |
EC TOTAL (IV) | 28 396.00 | 30 179.00 | | 28 396.00 |
EE Grand total (I to V) | 32 659.00 | 34 308.00 | | 32 659.00 |
EG Accrued income and payables due within one year | 28 396.00 | 30 179.00 | | 28 396.00 |
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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 | 124 091.00 | | 124 091.00 | 124 091.00 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 124 265.00 | | 124 265.00 | 124 265.00 |
FR Total operating income (I) | | | 124 266.00 | |
FS Purchases of goods (including customs duties) | | | 81 200.00 | |
FT Inventory change (goods) | | | 2 895.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FW Other purchases and external expenses | | | 13 878.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 18 800.00 | |
FZ Social Security Contributions | | | 5 128.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 124 131.00 | |
GG - OPERATING RESULT (I - II) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 266.00 | 42 741.00 | | 124 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 131.00 | 43 612.00 | | 124 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | -870.00 | | 134.00 |
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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 | 1 175.00 | | | 1 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | | 1 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
UT Other financial assets | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 1 412.00 | | | 1 412.00 |
VB VAT | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 17 764.00 | 17 764.00 | | 17 764.00 |
VH Loans with a maturity of more than one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VK Loans repaid during the year | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637.00 | 2 637.00 | | 2 637.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 396.00 | 28 396.00 | | 28 396.00 |
