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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 6 444.00 | | 6 444.00 | 6 444.00 |
BZ Other receivables | 25 425.00 | | 25 425.00 | 25 425.00 |
CF Cash and cash equivalents | 49 957.00 | | 49 957.00 | 49 957.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 82 081.00 | | 82 081.00 | 82 081.00 |
CO Grand total (0 to V) | 85 073.00 | | 85 073.00 | 85 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 24 662.00 | | | 24 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | | | 659.00 |
DL TOTAL (I) | 66 572.00 | | | 66 572.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 17 799.00 | | | 17 799.00 |
DY Tax and social security liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 18 501.00 | | | 18 501.00 |
EE Grand total (I to V) | 85 073.00 | | | 85 073.00 |
EG Accrued income and payables due within one year | 18 501.00 | | | 18 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 50 323.00 | | 50 323.00 | 50 323.00 |
FG Production sold - services | 1 559.00 | | 1 559.00 | 1 559.00 |
FJ Net sales | 51 882.00 | | 51 882.00 | 51 882.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 886.00 | |
FS Purchases of goods (including customs duties) | | | 30 051.00 | |
FT Inventory change (goods) | | | 5 713.00 | |
FW Other purchases and external expenses | | | 14 651.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GF Total Operating Expenses (II) | | | 51 155.00 | |
GG - OPERATING RESULT (I - II) | | | 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 931.00 | | | 51 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 271.00 | | | 51 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | | | 659.00 |
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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 | 2 992.00 | | | 2 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | | 2 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 17 799.00 | 17 799.00 | | 17 799.00 |
UX Other trade receivables | 6 444.00 | | | 6 444.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 25 426.00 | | | 25 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 124.00 | 32 124.00 | | 32 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 501.00 | 18 501.00 | | 18 501.00 |
