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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 | 4 155.00 | | 4 155.00 |
BJ TOTAL (I) | 4 155.00 | 4 155.00 | | 4 155.00 |
BT Goods | 11 249.00 | | 11 249.00 | 11 249.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 13 035.00 | | 13 035.00 | 13 035.00 |
CO Grand total (0 to V) | 17 190.00 | 4 155.00 | 13 035.00 | 17 190.00 |
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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 | -926.00 | -3 156.00 | | -926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | 2 230.00 | | 1 217.00 |
DL TOTAL (I) | 7 791.00 | 6 573.00 | | 7 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 249.00 | | 369.00 |
DX Trade payables and related accounts | 4 292.00 | 7 062.00 | | 4 292.00 |
DY Tax and social security liabilities | 582.00 | 623.00 | | 582.00 |
EC TOTAL (IV) | 5 243.00 | 7 935.00 | | 5 243.00 |
EE Grand total (I to V) | 13 035.00 | 14 509.00 | | 13 035.00 |
EG Accrued income and payables due within one year | 5 243.00 | 7 935.00 | | 5 243.00 |
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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 | | | 11 024.00 | |
FD Production sold - goods | | | 4 329.00 | |
FJ Net sales | | | 15 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 354.00 | |
FS Purchases of goods (including customs duties) | | | 2 982.00 | |
FT Inventory change (goods) | | | 2 635.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 5 507.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 2 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 14 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 354.00 | 15 933.00 | | 15 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 136.00 | 13 702.00 | | 14 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | 2 230.00 | | 1 217.00 |
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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 | 4 155.00 | | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155.00 | | | 4 155.00 |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243.00 | 5 243.00 | | 5 243.00 |
