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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 | 3 680.00 | 1 168.00 | 2 512.00 | 3 680.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 8 480.00 | 1 168.00 | 7 312.00 | 8 480.00 |
BT Goods | 14 652.00 | | 14 652.00 | 14 652.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 16 933.00 | | 16 933.00 | 16 933.00 |
CO Grand total (0 to V) | 25 413.00 | 1 168.00 | 24 245.00 | 25 413.00 |
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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 |
DH Retained earnings | -13 982.00 | | | -13 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989.00 | | | 8 989.00 |
DL TOTAL (I) | 5 007.00 | | | 5 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 10 196.00 | | | 10 196.00 |
DY Tax and social security liabilities | 3 622.00 | | | 3 622.00 |
EA Other liabilities | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 19 237.00 | | | 19 237.00 |
EE Grand total (I to V) | 24 245.00 | | | 24 245.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 24 277.00 | | 24 277.00 | 24 277.00 |
FJ Net sales | 24 477.00 | | 24 477.00 | 24 477.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 478.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FT Inventory change (goods) | | | -3 305.00 | |
FW Other purchases and external expenses | | | 16 553.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 339.00 | |
GG - OPERATING RESULT (I - II) | | | 9 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 478.00 | | | 24 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 489.00 | | | 15 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 989.00 | | | 8 989.00 |
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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 | | | 8 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | | 1 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 168.00 | | |
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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801.00 | 1.00 | 4 800.00 | 4 801.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 237.00 | 19 237.00 | | 19 237.00 |
