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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 | 10 158.00 | | 10 158.00 | 10 158.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 13 248.00 | | 13 248.00 | 13 248.00 |
CO Grand total (0 to V) | 17 404.00 | 4 155.00 | 13 248.00 | 17 404.00 |
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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 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 230.00 | -926.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 1 217.00 | | 130.00 |
DL TOTAL (I) | 7 921.00 | 7 791.00 | | 7 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 369.00 | | 147.00 |
DX Trade payables and related accounts | 4 623.00 | 4 292.00 | | 4 623.00 |
DY Tax and social security liabilities | 556.00 | 582.00 | | 556.00 |
EC TOTAL (IV) | 5 327.00 | 5 243.00 | | 5 327.00 |
EE Grand total (I to V) | 13 248.00 | 13 035.00 | | 13 248.00 |
EG Accrued income and payables due within one year | 5 327.00 | 5 243.00 | | 5 327.00 |
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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 | 5 478.00 | | 5 478.00 | 5 478.00 |
FD Production sold - goods | 5 934.00 | | 5 934.00 | 5 934.00 |
FJ Net sales | 11 413.00 | | 11 413.00 | 11 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FR Total operating income (I) | | | 12 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 284.00 | |
FT Inventory change (goods) | | | 1 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 459.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 2 381.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 915.00 | |
GG - OPERATING RESULT (I - II) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 045.00 | 15 354.00 | | 12 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 915.00 | 14 136.00 | | 11 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 1 217.00 | | 130.00 |
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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 | 4 623.00 | 4 623.00 | | 4 623.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327.00 | 5 327.00 | | 5 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
