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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 | 1 909.00 | 1 789.00 | 121.00 | 1 909.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 259.00 | 1 789.00 | 471.00 | 2 259.00 |
BT Goods | 21 006.00 | | 21 006.00 | 21 006.00 |
BX Customers and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 34 102.00 | | 34 102.00 | 34 102.00 |
CO Grand total (0 to V) | 36 362.00 | 1 789.00 | 34 573.00 | 36 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 514.00 | -17 449.00 | | -23 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 417.00 | -6 065.00 | | 20 417.00 |
DL TOTAL (I) | 6 903.00 | -13 514.00 | | 6 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 807.00 | 38 481.00 | | 9 807.00 |
DX Trade payables and related accounts | 9 707.00 | 1 739.00 | | 9 707.00 |
DY Tax and social security liabilities | 6 811.00 | 1 904.00 | | 6 811.00 |
EA Other liabilities | 1 345.00 | 660.00 | | 1 345.00 |
EC TOTAL (IV) | 27 670.00 | 42 784.00 | | 27 670.00 |
EE Grand total (I to V) | 34 573.00 | 29 270.00 | | 34 573.00 |
EG Accrued income and payables due within one year | 27 670.00 | 42 784.00 | | 27 670.00 |
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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 | 52 345.00 | | 52 345.00 | 52 345.00 |
FD Production sold - goods | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 52 402.00 | | 52 402.00 | 52 402.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 404.00 | |
FS Purchases of goods (including customs duties) | | | 38 140.00 | |
FT Inventory change (goods) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 19 550.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 56 946.00 | |
GG - OPERATING RESULT (I - II) | | | -4 542.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 6 030.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 6 030.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 35.00 | 260.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 260.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 965.00 | 5 770.00 | | 24 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 404.00 | 31 983.00 | | 77 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 986.00 | 38 048.00 | | 56 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 417.00 | -6 065.00 | | 20 417.00 |
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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 | 2 259.00 | | | 2 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909.00 | | | 1 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 479.00 | 310.00 | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479.00 | 310.00 | | 1 479.00 |
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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 | 9 707.00 | 9 707.00 | | 9 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 1 345.00 | | | 1 345.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VI Group and Associates | 9 807.00 | 9 807.00 | | 9 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051.00 | 4 701.00 | 350.00 | 5 051.00 |
VW VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 670.00 | 27 670.00 | | 27 670.00 |
