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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 12 227.00 | | 12 227.00 | 12 227.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 33 017.00 | | 33 017.00 | 33 017.00 |
CO Grand total (0 to V) | 33 167.00 | | 33 167.00 | 33 167.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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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 | -3 637.00 | | | -3 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 224.00 | -3 637.00 | | 10 224.00 |
DL TOTAL (I) | 16 587.00 | 6 363.00 | | 16 587.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 187.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 538.00 | | | 10 538.00 |
DX Trade payables and related accounts | 3 040.00 | 1 999.00 | | 3 040.00 |
DY Tax and social security liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 16 581.00 | 2 186.00 | | 16 581.00 |
EE Grand total (I to V) | 33 167.00 | 8 549.00 | | 33 167.00 |
EG Accrued income and payables due within one year | 16 581.00 | | | 16 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 187.00 | | 410.00 |
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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 | | | 191 604.00 | |
FG Production sold - services | | | 19 000.00 | |
FJ Net sales | | | 210 604.00 | |
FR Total operating income (I) | | | 210 605.00 | |
FS Purchases of goods (including customs duties) | | | 191 604.00 | |
FW Other purchases and external expenses | | | 6 022.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 197 819.00 | |
GG - OPERATING RESULT (I - II) | | | 12 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 605.00 | | | 210 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 381.00 | 3 637.00 | | 200 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 224.00 | -3 637.00 | | 10 224.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 538.00 | 10 538.00 | | 10 538.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VP Miscellaneous | 12 227.00 | 12 227.00 | | 12 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 377.00 | 31 227.00 | 150.00 | 31 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 581.00 | 16 581.00 | | 16 581.00 |
