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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 | 1 687.00 | 1 537.00 | 150.00 | 1 687.00 |
BJ TOTAL (I) | 1 687.00 | 1 537.00 | 150.00 | 1 687.00 |
BT Goods | 10 122.00 | | 10 122.00 | 10 122.00 |
BX Customers and related accounts | 4 244.00 | | 4 244.00 | 4 244.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 14 656.00 | | 14 656.00 | 14 656.00 |
CO Grand total (0 to V) | 16 343.00 | 1 537.00 | 14 806.00 | 16 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -4 929.00 | -937.00 | | -4 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217.00 | -3 992.00 | | 5 217.00 |
DL TOTAL (I) | 589.00 | -4 629.00 | | 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 690.00 | 11 590.00 | | 9 690.00 |
DX Trade payables and related accounts | 3 161.00 | 13 365.00 | | 3 161.00 |
DY Tax and social security liabilities | 666.00 | 1 207.00 | | 666.00 |
EA Other liabilities | 700.00 | 1 167.00 | | 700.00 |
EC TOTAL (IV) | 14 217.00 | 27 698.00 | | 14 217.00 |
EE Grand total (I to V) | 14 806.00 | 23 069.00 | | 14 806.00 |
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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 | 17 927.00 | 1 734.00 | 19 661.00 | 17 927.00 |
FG Production sold - services | 2 000.00 | 5 400.00 | 7 400.00 | 2 000.00 |
FJ Net sales | 19 927.00 | 7 134.00 | 27 061.00 | 19 927.00 |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 30 062.00 | |
FS Purchases of goods (including customs duties) | | | 14 479.00 | |
FT Inventory change (goods) | | | -8 209.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 24 318.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 5 416.00 | |
FZ Social Security Contributions | | | 2 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 041.00 | |
GG - OPERATING RESULT (I - II) | | | -8 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 4 779.00 | | 149.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 149.00 | 4 779.00 | | 31 149.00 |
HE Exceptional expenses on management operations | 16 953.00 | 1 168.00 | | 16 953.00 |
HH Total exceptional expenses (VIII) | 16 953.00 | 1 168.00 | | 16 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 196.00 | 3 611.00 | | 14 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 211.00 | 45 840.00 | | 61 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 994.00 | 49 831.00 | | 55 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 217.00 | -3 992.00 | | 5 217.00 |
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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 | 975.00 | 562.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 562.00 | | 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 690.00 | 40 690.00 | | 9 690.00 |
8B Suppliers and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 217.00 | 45 217.00 | | 14 217.00 |
