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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 | 3 108.00 | 2 179.00 | 929.00 | 3 108.00 |
BJ TOTAL (I) | 3 108.00 | 2 179.00 | 929.00 | 3 108.00 |
BT Goods | 5 968.00 | | 5 968.00 | 5 968.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 6 881.00 | | 6 881.00 | 6 881.00 |
CO Grand total (0 to V) | 9 989.00 | 2 179.00 | 7 810.00 | 9 989.00 |
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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 | -6 553.00 | -6 250.00 | | -6 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891.00 | -303.00 | | -2 891.00 |
DL TOTAL (I) | -1 944.00 | 947.00 | | -1 944.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 3 332.00 | | 473.00 |
DX Trade payables and related accounts | 108.00 | 674.00 | | 108.00 |
DY Tax and social security liabilities | 466.00 | 848.00 | | 466.00 |
EA Other liabilities | 8 708.00 | 7 600.00 | | 8 708.00 |
EC TOTAL (IV) | 9 754.00 | 12 454.00 | | 9 754.00 |
EE Grand total (I to V) | 7 810.00 | 13 401.00 | | 7 810.00 |
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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 | 20 273.00 | 192.00 | 20 466.00 | 20 273.00 |
FG Production sold - services | 1 225.00 | | 1 225.00 | 1 225.00 |
FJ Net sales | 21 499.00 | 192.00 | 21 691.00 | 21 499.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 691.00 | |
FS Purchases of goods (including customs duties) | | | 10 157.00 | |
FT Inventory change (goods) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 12 229.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GF Total Operating Expenses (II) | | | 24 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 745.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 705.00 | 24 354.00 | | 21 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 597.00 | 24 657.00 | | 24 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891.00 | -303.00 | | -2 891.00 |
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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 | 3 108.00 | | | 3 108.00 |
I4 DECREASES Grand Total | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 1 446.00 | 733.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 733.00 | | 1 446.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 2 859.00 | | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173.00 | 173.00 | | 173.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 754.00 | 9 754.00 | | 9 754.00 |
