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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 2 267.00 | 1 889.00 | 378.00 | 2 267.00 |
BJ TOTAL (I) | 3 783.00 | 3 405.00 | 378.00 | 3 783.00 |
BT Goods | 22 119.00 | | 22 119.00 | 22 119.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 3 859.00 | | 3 859.00 | 3 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 038.00 | | 26 038.00 | 26 038.00 |
CO Grand total (0 to V) | 29 821.00 | 3 405.00 | 26 416.00 | 29 821.00 |
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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 | -8 039.00 | -5 974.00 | | -8 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | -2 065.00 | | 2 037.00 |
DL TOTAL (I) | -1 002.00 | -3 039.00 | | -1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 830.00 | 10 000.00 | | 9 830.00 |
DX Trade payables and related accounts | 4 574.00 | 11 469.00 | | 4 574.00 |
DY Tax and social security liabilities | 496.00 | 2 351.00 | | 496.00 |
EA Other liabilities | 12 518.00 | 10 851.00 | | 12 518.00 |
EC TOTAL (IV) | 27 418.00 | 34 672.00 | | 27 418.00 |
EE Grand total (I to V) | 26 416.00 | 31 632.00 | | 26 416.00 |
EG Accrued income and payables due within one year | 27 418.00 | | | 27 418.00 |
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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 | 22 326.00 | | 22 326.00 | 22 326.00 |
FJ Net sales | 22 326.00 | | 22 326.00 | 22 326.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 22 587.00 | |
FS Purchases of goods (including customs duties) | | | 7 777.00 | |
FT Inventory change (goods) | | | 4 522.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 6 567.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 20 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 357.00 | -23.00 | | 357.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 587.00 | 23 887.00 | | 22 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 550.00 | 25 952.00 | | 20 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037.00 | -2 065.00 | | 2 037.00 |
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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 | 3 783.00 | | | 3 783.00 |
I4 DECREASES Grand Total | | | 3 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267.00 | | | 2 267.00 |
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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 | 2 706.00 | 699.00 | | 2 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483.00 | 406.00 | | 1 483.00 |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 518.00 | 12 518.00 | | 12 518.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 9 830.00 | 9 830.00 | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 418.00 | 27 418.00 | | 27 418.00 |
