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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BT Goods | 27 572.00 | | 27 572.00 | 27 572.00 |
BX Customers and related accounts | 28 849.00 | 1 413.00 | 27 436.00 | 28 849.00 |
BZ Other receivables | 16 222.00 | | 16 222.00 | 16 222.00 |
CF Cash and cash equivalents | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 83 500.00 | 1 413.00 | 82 087.00 | 83 500.00 |
CO Grand total (0 to V) | 98 500.00 | 16 413.00 | 82 087.00 | 98 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 417.00 | 49 274.00 | | 59 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 724.00 | 10 142.00 | | -5 724.00 |
DL TOTAL (I) | 62 493.00 | 68 217.00 | | 62 493.00 |
DX Trade payables and related accounts | 17 815.00 | 18 011.00 | | 17 815.00 |
DY Tax and social security liabilities | 1 779.00 | 2 530.00 | | 1 779.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 19 594.00 | 22 940.00 | | 19 594.00 |
EE Grand total (I to V) | 82 087.00 | 91 157.00 | | 82 087.00 |
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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 | 63 210.00 | | 63 210.00 | 63 210.00 |
FG Production sold - services | | | | |
FJ Net sales | 63 210.00 | | 63 210.00 | 63 210.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 63 223.00 | |
FS Purchases of goods (including customs duties) | | | 46 662.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 21 926.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 68 647.00 | |
GG - OPERATING RESULT (I - II) | | | -5 423.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 1 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 223.00 | 152 922.00 | | 63 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 947.00 | 142 780.00 | | 68 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 724.00 | 10 142.00 | | -5 724.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 14 875.00 | 125.00 | | 14 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 875.00 | 125.00 | | 14 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 413.00 | | |
7B Total provisions for depreciation | | 1 413.00 | | |
7C Grand total | | 1 413.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 413.00 | | |
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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 | 17 815.00 | 17 815.00 | | 17 815.00 |
UX Other trade receivables | 27 154.00 | 27 154.00 | | 27 154.00 |
VA Doubtful or disputed receivables | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 072.00 | 45 072.00 | | 45 072.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 594.00 | 19 594.00 | | 19 594.00 |
