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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 | 2 269.00 | 454.00 | 1 815.00 | 2 269.00 |
AT Other tangible assets | 5 223.00 | 1 228.00 | 3 996.00 | 5 223.00 |
BH Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 14 441.00 | 1 681.00 | 12 760.00 | 14 441.00 |
BT Goods | 7 357.00 | | 7 357.00 | 7 357.00 |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 6 081.00 | | 6 081.00 | 6 081.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 15 343.00 | | 15 343.00 | 15 343.00 |
CO Grand total (0 to V) | 29 784.00 | 1 681.00 | 28 102.00 | 29 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | | | 25.00 |
DL TOTAL (I) | 525.00 | | | 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503.00 | | | 3 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 3 218.00 | | | 3 218.00 |
DY Tax and social security liabilities | 2 357.00 | | | 2 357.00 |
EC TOTAL (IV) | 27 578.00 | | | 27 578.00 |
EE Grand total (I to V) | 28 102.00 | | | 28 102.00 |
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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 | 83 565.00 | | 83 565.00 | 83 565.00 |
FJ Net sales | 83 565.00 | | 83 565.00 | 83 565.00 |
FR Total operating income (I) | | | 83 566.00 | |
FS Purchases of goods (including customs duties) | | | 39 313.00 | |
FT Inventory change (goods) | | | -7 357.00 | |
FW Other purchases and external expenses | | | 41 440.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 5 689.00 | |
FZ Social Security Contributions | | | 957.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 83 468.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 566.00 | | | 83 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 541.00 | | | 83 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | | | 25.00 |
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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 | | | 14 441.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 269.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 949.00 | |
I4 DECREASES Grand Total | | | 14 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 949.00 | |
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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 | | 1 681.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 228.00 | | |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 6 949.00 | | | 6 949.00 |
VA Doubtful or disputed receivables | 143.00 | | | 143.00 |
VH Loans with a maturity of more than one year at origin | 3 503.00 | 1 667.00 | 1 836.00 | 3 503.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | | | 1 368.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 853.00 | 1 904.00 | 6 949.00 | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 578.00 | 25 742.00 | 1 836.00 | 27 578.00 |
