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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 | 3 108.00 | 1 446.00 | 1 662.00 | 3 108.00 |
BJ TOTAL (I) | 3 108.00 | 1 446.00 | 1 662.00 | 3 108.00 |
BT Goods | 6 974.00 | | 6 974.00 | 6 974.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 11 739.00 | | 11 739.00 | 11 739.00 |
CO Grand total (0 to V) | 14 847.00 | 1 446.00 | 13 401.00 | 14 847.00 |
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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 | -6 250.00 | -6 778.00 | | -6 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303.00 | 529.00 | | -303.00 |
DL TOTAL (I) | 947.00 | 1 250.00 | | 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332.00 | 6 197.00 | | 3 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 612.00 | | |
DX Trade payables and related accounts | 674.00 | 320.00 | | 674.00 |
DY Tax and social security liabilities | 848.00 | 1 031.00 | | 848.00 |
EA Other liabilities | 7 600.00 | 45.00 | | 7 600.00 |
EC TOTAL (IV) | 12 454.00 | 11 205.00 | | 12 454.00 |
EE Grand total (I to V) | 13 401.00 | 12 456.00 | | 13 401.00 |
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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 | 22 871.00 | 22.00 | 22 893.00 | 22 871.00 |
FG Production sold - services | 1 247.00 | | 1 247.00 | 1 247.00 |
FJ Net sales | 24 117.00 | 22.00 | 24 140.00 | 24 117.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 24 354.00 | |
FS Purchases of goods (including customs duties) | | | 14 554.00 | |
FT Inventory change (goods) | | | -966.00 | |
FW Other purchases and external expenses | | | 9 970.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 24 366.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
GR Interest and similar expenses | | | 229.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 354.00 | 22 281.00 | | 24 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 657.00 | 21 752.00 | | 24 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303.00 | 529.00 | | -303.00 |
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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 | 2 275.00 | | 833.00 | 2 275.00 |
I4 DECREASES Grand Total | 3 108.00 | 3 108.00 | | 3 108.00 |
IY DECREASES Total Tangible Fixed Assets | 3 108.00 | 3 108.00 | | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | 833.00 | 2 275.00 |
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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 | 944.00 | 502.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944.00 | 502.00 | | 944.00 |
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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 | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 3 332.00 | 2 859.00 | 473.00 | 3 332.00 |
VJ Loans taken out during the year | 2 952.00 | | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236.00 | 236.00 | | 236.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 454.00 | 11 981.00 | 473.00 | 12 454.00 |
