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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 | 1 878.00 | 73.00 | 1 805.00 | 1 878.00 |
BJ TOTAL (I) | 1 878.00 | 73.00 | 1 805.00 | 1 878.00 |
BT Goods | 11 018.00 | | 11 018.00 | 11 018.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 15 705.00 | | 15 705.00 | 15 705.00 |
CO Grand total (0 to V) | 17 584.00 | 73.00 | 17 511.00 | 17 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 677.00 | 1 826.00 | | 2 677.00 |
DH Retained earnings | | -3 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244.00 | 4 128.00 | | -244.00 |
DL TOTAL (I) | 13 432.00 | 13 677.00 | | 13 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 2 391.00 | | 3 441.00 |
DW Advances and down payments received on current orders | 623.00 | 623.00 | | 623.00 |
DX Trade payables and related accounts | 14.00 | 72.00 | | 14.00 |
DY Tax and social security liabilities | | 153.00 | | |
EC TOTAL (IV) | 4 078.00 | 10 166.00 | | 4 078.00 |
EE Grand total (I to V) | 17 511.00 | 23 843.00 | | 17 511.00 |
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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 | | | 11 048.00 | |
FJ Net sales | | | 11 552.00 | |
FR Total operating income (I) | | | 11 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 554.00 | |
FW Other purchases and external expenses | | | 6 671.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 11 680.00 | |
GG - OPERATING RESULT (I - II) | | | -128.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 150.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244.00 | 4 128.00 | | -244.00 |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455.00 | 3 455.00 | | 3 455.00 |
