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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 | 2 355.00 | 540.00 | 1 815.00 | 2 355.00 |
BJ TOTAL (I) | 2 355.00 | 540.00 | 1 815.00 | 2 355.00 |
BT Goods | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 19 341.00 | | 19 341.00 | 19 341.00 |
CO Grand total (0 to V) | 21 696.00 | 540.00 | 21 156.00 | 21 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 355.00 | | | -5 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52.00 | -5 355.00 | | -52.00 |
DL TOTAL (I) | 2 593.00 | 2 645.00 | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134.00 | 8 553.00 | | 6 134.00 |
DX Trade payables and related accounts | 2 398.00 | 2 250.00 | | 2 398.00 |
DY Tax and social security liabilities | 8 449.00 | 4 280.00 | | 8 449.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 18 562.00 | 15 083.00 | | 18 562.00 |
EE Grand total (I to V) | 21 156.00 | 17 728.00 | | 21 156.00 |
EG Accrued income and payables due within one year | 18 562.00 | 15 083.00 | | 18 562.00 |
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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 | 151 115.00 | | 151 115.00 | 151 115.00 |
FG Production sold - services | 21 500.00 | | 21 500.00 | 21 500.00 |
FJ Net sales | 172 616.00 | | 172 616.00 | 172 616.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 172 628.00 | |
FS Purchases of goods (including customs duties) | | | 129 679.00 | |
FT Inventory change (goods) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 30 066.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 11 625.00 | |
FZ Social Security Contributions | | | 1 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 172 680.00 | |
GG - OPERATING RESULT (I - II) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 628.00 | 120 166.00 | | 172 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 680.00 | 125 521.00 | | 172 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52.00 | -5 355.00 | | -52.00 |
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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 | 2 355.00 | | | 2 355.00 |
I4 DECREASES Grand Total | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355.00 | | | 2 355.00 |
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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 | 259.00 | 281.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 281.00 | | 259.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8C Staff and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
8D Social Security and Other Social Organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UX Other trade receivables | 612.00 | 612.00 | | 612.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 6 134.00 | 6 134.00 | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841.00 | 3 841.00 | | 3 841.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 562.00 | 18 562.00 | | 18 562.00 |
