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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 | 4 155.00 | 3 743.00 | 411.00 | 4 155.00 |
BJ TOTAL (I) | 4 155.00 | 3 743.00 | 411.00 | 4 155.00 |
BT Goods | 8 295.00 | | 8 295.00 | 8 295.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 9 686.00 | | 9 686.00 | 9 686.00 |
CO Grand total (0 to V) | 13 842.00 | 3 743.00 | 10 098.00 | 13 842.00 |
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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 | -3 631.00 | -3 711.00 | | -3 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | 80.00 | | 357.00 |
DL TOTAL (I) | 4 226.00 | 3 868.00 | | 4 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 81.00 | | 315.00 |
DX Trade payables and related accounts | 5 062.00 | 4 992.00 | | 5 062.00 |
DY Tax and social security liabilities | 495.00 | 492.00 | | 495.00 |
EC TOTAL (IV) | 5 872.00 | 5 565.00 | | 5 872.00 |
EE Grand total (I to V) | 10 098.00 | 9 434.00 | | 10 098.00 |
EG Accrued income and payables due within one year | 5 872.00 | 5 565.00 | | 5 872.00 |
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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 | | | 7 464.00 | |
FJ Net sales | | | 13 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 13 992.00 | |
FS Purchases of goods (including customs duties) | | | 4 749.00 | |
FT Inventory change (goods) | | | -798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 496.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 3 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 635.00 | |
GG - OPERATING RESULT (I - II) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 992.00 | 13 722.00 | | 13 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 635.00 | 13 642.00 | | 13 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | 80.00 | | 357.00 |
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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 | 4 155.00 | | | 4 155.00 |
I4 DECREASES Grand Total | | | 4 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155.00 | | | 4 155.00 |
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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 | 3 317.00 | 425.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 425.00 | | 3 317.00 |
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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872.00 | 5 872.00 | | 5 872.00 |
