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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 | 5 080.00 | 4 628.00 | 451.00 | 5 080.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 6 880.00 | 4 628.00 | 2 251.00 | 6 880.00 |
BT Goods | 115 478.00 | | 115 478.00 | 115 478.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 31 301.00 | | 31 301.00 | 31 301.00 |
CJ TOTAL (II) | 159 679.00 | | 159 679.00 | 159 679.00 |
CO Grand total (0 to V) | 166 559.00 | 4 628.00 | 161 931.00 | 166 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 007.00 | 14 007.00 | | 14 007.00 |
DH Retained earnings | -5 406.00 | -5 753.00 | | -5 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 423.00 | 346.00 | | -2 423.00 |
DL TOTAL (I) | 154 176.00 | 156 600.00 | | 154 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 3 884.00 | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | 1 678.00 | | 4 336.00 |
DY Tax and social security liabilities | 2 150.00 | 1 840.00 | | 2 150.00 |
EC TOTAL (IV) | 7 754.00 | 7 403.00 | | 7 754.00 |
EE Grand total (I to V) | 161 931.00 | 164 003.00 | | 161 931.00 |
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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 | 2 320.00 | | 2 320.00 | 2 320.00 |
FG Production sold - services | 5 550.00 | | 5 550.00 | 5 550.00 |
FJ Net sales | 7 870.00 | | 7 870.00 | 7 870.00 |
FR Total operating income (I) | | | 7 870.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 098.00 | |
FW Other purchases and external expenses | | | 6 537.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 10 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
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) | | | -2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 870.00 | 28 866.00 | | 7 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 293.00 | 28 519.00 | | 10 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 423.00 | 346.00 | | -2 423.00 |
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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 | 6 880.00 | | | 6 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 6 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080.00 | | | 5 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 4 046.00 | 582.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046.00 | 582.00 | | 4 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 100.00 | 27 100.00 | | 27 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 001.00 | 44 201.00 | 1 800.00 | 46 001.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 754.00 | 7 754.00 | | 7 754.00 |
