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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 | 1 290.00 | 1 139.00 | 151.00 | 1 290.00 |
BJ TOTAL (I) | 1 290.00 | 1 139.00 | 151.00 | 1 290.00 |
BT Goods | 14 618.00 | | 14 618.00 | 14 618.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 15 232.00 | | 15 232.00 | 15 232.00 |
CO Grand total (0 to V) | 16 522.00 | 1 139.00 | 15 383.00 | 16 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -523.00 | -1 387.00 | | -523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | 864.00 | | -499.00 |
DL TOTAL (I) | 1 178.00 | 1 677.00 | | 1 178.00 |
DU Loans and Debts from Credit Institutions (3) | 8 411.00 | 6 422.00 | | 8 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 3 991.00 | | 133.00 |
DX Trade payables and related accounts | 3 987.00 | 8 406.00 | | 3 987.00 |
DY Tax and social security liabilities | 1 674.00 | 913.00 | | 1 674.00 |
EC TOTAL (IV) | 14 205.00 | 19 731.00 | | 14 205.00 |
EE Grand total (I to V) | 15 383.00 | 21 408.00 | | 15 383.00 |
EG Accrued income and payables due within one year | 14 205.00 | 19 731.00 | | 14 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 411.00 | 6 422.00 | | 8 411.00 |
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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 | 115 448.00 | | 115 448.00 | 115 448.00 |
FG Production sold - services | 7 415.00 | | 7 415.00 | 7 415.00 |
FJ Net sales | 122 863.00 | | 122 863.00 | 122 863.00 |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 123 212.00 | |
FS Purchases of goods (including customs duties) | | | 68 205.00 | |
FT Inventory change (goods) | | | 5 334.00 | |
FU Purchases of raw materials and other supplies | | | 16 936.00 | |
FW Other purchases and external expenses | | | 24 325.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 7 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 233.00 | |
GG - OPERATING RESULT (I - II) | | | -21.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 212.00 | 109 152.00 | | 123 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 712.00 | 108 288.00 | | 123 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | 864.00 | | -499.00 |
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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 | 1 290.00 | | | 1 290.00 |
I4 DECREASES Grand Total | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 1 010.00 | 129.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 129.00 | | 1 010.00 |
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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 8 411.00 | 8 411.00 | | 8 411.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503.00 | 503.00 | | 503.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 205.00 | 14 205.00 | | 14 205.00 |
