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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 27 284.00 | | 27 284.00 | 27 284.00 |
BX Customers and related accounts | 16 765.00 | | 16 765.00 | 16 765.00 |
BZ Other receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
CF Cash and cash equivalents | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 55 121.00 | | 55 121.00 | 55 121.00 |
CO Grand total (0 to V) | 65 121.00 | | 65 121.00 | 65 121.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | | | 444.00 |
DL TOTAL (I) | 20 444.00 | | | 20 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 31 946.00 | | | 31 946.00 |
DY Tax and social security liabilities | 2 864.00 | | | 2 864.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 44 676.00 | | | 44 676.00 |
EE Grand total (I to V) | 65 121.00 | | | 65 121.00 |
EG Accrued income and payables due within one year | 44 676.00 | | | 44 676.00 |
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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 | 24 367.00 | | 24 367.00 | 24 367.00 |
FG Production sold - services | 13 427.00 | | 13 427.00 | 13 427.00 |
FJ Net sales | 37 795.00 | | 37 795.00 | 37 795.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 796.00 | |
FS Purchases of goods (including customs duties) | | | 43 210.00 | |
FT Inventory change (goods) | | | -27 284.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 21 145.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 273.00 | |
GG - OPERATING RESULT (I - II) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 796.00 | | | 37 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 351.00 | | | 37 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | | | 444.00 |
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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 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
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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 | 31 946.00 | 31 946.00 | | 31 946.00 |
8C Staff and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 865.00 | 9 865.00 | | 9 865.00 |
UX Other trade receivables | 9 952.00 | | | 9 952.00 |
UY Staff and related accounts | 16 765.00 | | | 16 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 717.00 | 26 717.00 | | 26 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 676.00 | 44 676.00 | | 44 676.00 |
