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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 | 16 225.00 | 1 740.00 | 14 484.00 | 16 225.00 |
BJ TOTAL (I) | 16 225.00 | 1 740.00 | 14 484.00 | 16 225.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 8 253.00 | | 8 253.00 | 8 253.00 |
CO Grand total (0 to V) | 24 478.00 | 1 740.00 | 22 738.00 | 24 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | | | 101.00 |
DL TOTAL (I) | 2 101.00 | | | 2 101.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778.00 | | | 4 778.00 |
DX Trade payables and related accounts | 15 759.00 | | | 15 759.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 20 637.00 | | | 20 637.00 |
EE Grand total (I to V) | 22 738.00 | | | 22 738.00 |
EG Accrued income and payables due within one year | 20 637.00 | | | 20 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
EI Including equity loans | 4 778.00 | | | 4 778.00 |
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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 | 6 711.00 | | 6 711.00 | 6 711.00 |
FG Production sold - services | 161 707.00 | | 161 707.00 | 161 707.00 |
FJ Net sales | 168 418.00 | | 168 418.00 | 168 418.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 168 590.00 | |
FS Purchases of goods (including customs duties) | | | 12 706.00 | |
FW Other purchases and external expenses | | | 149 738.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 2 517.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 168 307.00 | |
GG - OPERATING RESULT (I - II) | | | 282.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 590.00 | | | 168 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 489.00 | | | 168 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | | | 101.00 |
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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 | | | 16 225.00 | |
I4 DECREASES Grand Total | | | 16 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 225.00 | |
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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 | | 1 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 740.00 | | |
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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 | 15 759.00 | 15 759.00 | | 15 759.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 4 778.00 | 4 778.00 | | 4 778.00 |
VM Income taxes | 47.00 | | | 47.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 637.00 | 20 637.00 | | 20 637.00 |
