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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 | 19 548.00 | 2 132.00 | 17 416.00 | 19 548.00 |
BJ TOTAL (I) | 19 548.00 | 2 132.00 | 17 416.00 | 19 548.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 087.00 | | 5 087.00 | 5 087.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 9 830.00 | | 9 830.00 | 9 830.00 |
CO Grand total (0 to V) | 29 378.00 | 2 132.00 | 27 246.00 | 29 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 740.00 | | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 740.00 | | 394.00 |
DL TOTAL (I) | 11 134.00 | 10 740.00 | | 11 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 482.00 | 282.00 | | 13 482.00 |
DX Trade payables and related accounts | 2 120.00 | 120.00 | | 2 120.00 |
DY Tax and social security liabilities | 510.00 | 133.00 | | 510.00 |
EC TOTAL (IV) | 16 112.00 | 535.00 | | 16 112.00 |
EE Grand total (I to V) | 27 246.00 | 11 276.00 | | 27 246.00 |
EG Accrued income and payables due within one year | 16 112.00 | 535.00 | | 16 112.00 |
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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 | 28 724.00 | | 28 724.00 | 28 724.00 |
FG Production sold - services | 5 771.00 | | 5 771.00 | 5 771.00 |
FJ Net sales | 34 496.00 | | 34 496.00 | 34 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 190.00 | |
FS Purchases of goods (including customs duties) | | | 16 600.00 | |
FT Inventory change (goods) | | | 8 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 241.00 | |
FW Other purchases and external expenses | | | 5 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 34 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 190.00 | 25 494.00 | | 35 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 797.00 | 24 754.00 | | 34 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 740.00 | | 394.00 |
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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 | | | 19 548.00 | |
I4 DECREASES Grand Total | | | 19 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 548.00 | |
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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 | | 2 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 132.00 | | |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 5 087.00 | 5 087.00 | | 5 087.00 |
VB VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VI Group and Associates | 13 482.00 | 13 482.00 | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 734.00 | 8 734.00 | | 8 734.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 112.00 | 16 112.00 | | 16 112.00 |
