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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 | 1 625.00 | 337.00 | 1 288.00 | 1 625.00 |
BJ TOTAL (I) | 1 625.00 | 337.00 | 1 288.00 | 1 625.00 |
BX Customers and related accounts | 8 605.00 | | 8 605.00 | 8 605.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 15 947.00 | | 15 947.00 | 15 947.00 |
CO Grand total (0 to V) | 17 572.00 | 337.00 | 17 235.00 | 17 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | | | 2.00 |
DL TOTAL (I) | 103.00 | 101.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 1 970.00 | | 1 439.00 |
DX Trade payables and related accounts | 13 789.00 | 12 918.00 | | 13 789.00 |
DY Tax and social security liabilities | 1 904.00 | 144.00 | | 1 904.00 |
EC TOTAL (IV) | 17 133.00 | 15 032.00 | | 17 133.00 |
EE Grand total (I to V) | 17 235.00 | 15 133.00 | | 17 235.00 |
EG Accrued income and payables due within one year | 17 133.00 | 15 032.00 | | 17 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 777.00 | | 45 777.00 | 45 777.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 45 797.00 | | 45 797.00 | 45 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 797.00 | |
FS Purchases of goods (including customs duties) | | | 32 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 706.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 797.00 | 30 321.00 | | 45 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 795.00 | 30 321.00 | | 45 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | | | 2.00 |
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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 | 1 625.00 | | | 1 625.00 |
I4 DECREASES Grand Total | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 12.00 | 325.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 325.00 | | 12.00 |
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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
UX Other trade receivables | 8 605.00 | | | 8 605.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VP Miscellaneous | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 130.00 | 10 130.00 | | 10 130.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 133.00 | 17 133.00 | | 17 133.00 |
