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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 | 658.00 | 587.00 | 71.00 | 658.00 |
BJ TOTAL (I) | 658.00 | 587.00 | 71.00 | 658.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 5 850.00 | | 5 850.00 | 5 850.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 14 999.00 | | 14 999.00 | 14 999.00 |
CO Grand total (0 to V) | 15 657.00 | 587.00 | 15 070.00 | 15 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 150.00 | 150.00 | | 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | 1 454.00 | | 10 402.00 |
DX Trade payables and related accounts | 3 667.00 | 4 508.00 | | 3 667.00 |
DY Tax and social security liabilities | 583.00 | 4 171.00 | | 583.00 |
EA Other liabilities | 269.00 | 5 485.00 | | 269.00 |
EC TOTAL (IV) | 14 920.00 | 19 211.00 | | 14 920.00 |
EE Grand total (I to V) | 15 070.00 | 19 361.00 | | 15 070.00 |
EG Accrued income and payables due within one year | 14 920.00 | 19 211.00 | | 14 920.00 |
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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 | 45 440.00 | | 45 440.00 | 45 440.00 |
FG Production sold - services | 7 594.00 | | 7 594.00 | 7 594.00 |
FJ Net sales | 53 034.00 | | 53 034.00 | 53 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FR Total operating income (I) | | | 56 831.00 | |
FS Purchases of goods (including customs duties) | | | 44 410.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 762.00 | |
FW Other purchases and external expenses | | | 8 100.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 56 611.00 | |
GG - OPERATING RESULT (I - II) | | | 220.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 831.00 | 20 635.00 | | 56 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 831.00 | 20 635.00 | | 56 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
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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 | 658.00 | | | 658.00 |
I4 DECREASES Grand Total | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | | 658.00 |
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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 | 367.00 | 220.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 220.00 | | 367.00 |
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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 3 796.00 | 3 796.00 | | 3 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 5 004.00 | | | 5 004.00 |
VB VAT | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 3 593.00 | 3 593.00 | | 3 593.00 |
VI Group and Associates | 10 402.00 | 10 402.00 | | 10 402.00 |
VJ Loans taken out during the year | 4 174.00 | | | 4 174.00 |
VK Loans repaid during the year | 7 768.00 | | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 149.00 | 9 149.00 | | 9 149.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 920.00 | 14 920.00 | | 14 920.00 |
