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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 | 3 892.00 | 3 889.00 | 2.00 | 3 892.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 443.00 | 3 889.00 | 553.00 | 4 443.00 |
BT Goods | 4 099.00 | | 4 099.00 | 4 099.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 6 901.00 | | 6 901.00 | 6 901.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 11 918.00 | | 11 918.00 | 11 918.00 |
CO Grand total (0 to V) | 16 361.00 | 3 889.00 | 12 472.00 | 16 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 304.00 | -37 204.00 | | -46 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 531.00 | -9 100.00 | | 6 531.00 |
DL TOTAL (I) | -38 773.00 | -45 304.00 | | -38 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 316.00 | 38 724.00 | | 45 316.00 |
DX Trade payables and related accounts | 5 278.00 | 27 873.00 | | 5 278.00 |
DY Tax and social security liabilities | 648.00 | 3 125.00 | | 648.00 |
EC TOTAL (IV) | 51 245.00 | 69 723.00 | | 51 245.00 |
EE Grand total (I to V) | 12 472.00 | 24 418.00 | | 12 472.00 |
EG Accrued income and payables due within one year | 51 245.00 | | | 51 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 71 416.00 | | 71 416.00 | 71 416.00 |
FJ Net sales | 71 416.00 | | 71 416.00 | 71 416.00 |
FR Total operating income (I) | | | 71 417.00 | |
FS Purchases of goods (including customs duties) | | | 26 064.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 35 720.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 64 885.00 | |
GG - OPERATING RESULT (I - II) | | | 6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 417.00 | 89 055.00 | | 71 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 885.00 | 98 155.00 | | 64 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 531.00 | -9 100.00 | | 6 531.00 |
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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 | 4 443.00 | | | 4 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 892.00 | | | 3 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 2 838.00 | 1 051.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | 1 051.00 | | 2 838.00 |
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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 | 5 278.00 | 5 278.00 | | 5 278.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VB VAT | 6 901.00 | | | 6 901.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 45 316.00 | 45 316.00 | | 45 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 452.00 | 6 901.00 | 550.00 | 7 452.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 245.00 | 51 245.00 | | 51 245.00 |
