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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 | 2 100.00 | 520.00 | 1 580.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | 520.00 | 1 580.00 | 2 100.00 |
BT Goods | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 9 215.00 | | 9 215.00 | 9 215.00 |
CO Grand total (0 to V) | 11 315.00 | 520.00 | 10 795.00 | 11 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 474.00 | | | -2 474.00 |
DL TOTAL (I) | -2 274.00 | | | -2 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | | | 1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | | | 3 828.00 |
DX Trade payables and related accounts | 7 302.00 | | | 7 302.00 |
DY Tax and social security liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 13 069.00 | | | 13 069.00 |
EE Grand total (I to V) | 10 795.00 | | | 10 795.00 |
EG Accrued income and payables due within one year | 13 069.00 | | | 13 069.00 |
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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 | 144 530.00 | | 144 530.00 | 144 530.00 |
FJ Net sales | 144 530.00 | | 144 530.00 | 144 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 531.00 | |
FS Purchases of goods (including customs duties) | | | 53 822.00 | |
FT Inventory change (goods) | | | -1 681.00 | |
FW Other purchases and external expenses | | | 65 185.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 22 263.00 | |
FZ Social Security Contributions | | | 6 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 146 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 531.00 | | | 144 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 004.00 | | | 147 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 474.00 | | | -2 474.00 |
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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 | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 100.00 | |
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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 | | 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 520.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 302.00 | 7 302.00 | | 7 302.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VM Income taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 535.00 | 7 535.00 | | 7 535.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 069.00 | 13 069.00 | | 13 069.00 |
