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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
BJ TOTAL (I) | 27 597.00 | 2 597.00 | 25 000.00 | 27 597.00 |
BT Goods | 4 364.00 | | 4 364.00 | 4 364.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 17 959.00 | | 17 959.00 | 17 959.00 |
CJ TOTAL (II) | 24 755.00 | | 24 755.00 | 24 755.00 |
CO Grand total (0 to V) | 52 351.00 | 2 597.00 | 49 755.00 | 52 351.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DH Retained earnings | -6 727.00 | -5 161.00 | | -6 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257.00 | -1 566.00 | | 3 257.00 |
DL TOTAL (I) | 46 630.00 | 43 373.00 | | 46 630.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 154.00 | | 1 387.00 |
DX Trade payables and related accounts | 1 705.00 | 684.00 | | 1 705.00 |
DY Tax and social security liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 3 124.00 | 870.00 | | 3 124.00 |
EE Grand total (I to V) | 49 755.00 | 44 243.00 | | 49 755.00 |
EG Accrued income and payables due within one year | 3 124.00 | 870.00 | | 3 124.00 |
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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 | 25 060.00 | | 25 060.00 | 25 060.00 |
FJ Net sales | 25 060.00 | | 25 060.00 | 25 060.00 |
FR Total operating income (I) | | | 25 060.00 | |
FS Purchases of goods (including customs duties) | | | 9 846.00 | |
FT Inventory change (goods) | | | 5 899.00 | |
FW Other purchases and external expenses | | | 5 489.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 21 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 060.00 | 26 678.00 | | 25 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 803.00 | 28 244.00 | | 21 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 257.00 | -1 566.00 | | 3 257.00 |
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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 | 27 597.00 | | | 27 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 27 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597.00 | | | 2 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 2 224.00 | 373.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | 373.00 | | 2 224.00 |
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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124.00 | 3 124.00 | | 3 124.00 |
