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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 605.00 | 232.00 | 373.00 | 605.00 |
AT Other tangible assets | 429.00 | 206.00 | 223.00 | 429.00 |
BJ TOTAL (I) | 1 034.00 | 438.00 | 596.00 | 1 034.00 |
BT Goods | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 3 252.00 | | 3 252.00 | 3 252.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 14 055.00 | | 14 055.00 | 14 055.00 |
CO Grand total (0 to V) | 15 089.00 | 438.00 | 14 651.00 | 15 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -386.00 | | | -386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 546.00 | -386.00 | | -7 546.00 |
DL TOTAL (I) | -6 932.00 | 614.00 | | -6 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | | | 3 193.00 |
DX Trade payables and related accounts | 16 526.00 | 11 127.00 | | 16 526.00 |
DY Tax and social security liabilities | 1 864.00 | 316.00 | | 1 864.00 |
EC TOTAL (IV) | 21 583.00 | 13 016.00 | | 21 583.00 |
EE Grand total (I to V) | 14 651.00 | 13 629.00 | | 14 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 572.00 | | |
EI Including equity loans | 3 193.00 | | | 3 193.00 |
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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 | 72 148.00 | | 72 148.00 | 72 148.00 |
FJ Net sales | 72 148.00 | | 72 148.00 | 72 148.00 |
FN Capitalized production | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 72 184.00 | |
FS Purchases of goods (including customs duties) | | | 52 075.00 | |
FT Inventory change (goods) | | | 7 483.00 | |
FW Other purchases and external expenses | | | 19 735.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 79 530.00 | |
GG - OPERATING RESULT (I - II) | | | -7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 184.00 | 39 966.00 | | 72 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 730.00 | 40 352.00 | | 79 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 546.00 | -386.00 | | -7 546.00 |
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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 | 1 034.00 | | | 1 034.00 |
I4 DECREASES Grand Total | | | 1 034.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429.00 | | | 429.00 |
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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 | 210.00 | 228.00 | | 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111.00 | 121.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 107.00 | | 99.00 |
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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 | 16 526.00 | 16 526.00 | | 16 526.00 |
UX Other trade receivables | 3 252.00 | 3 252.00 | | 3 252.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373.00 | 3 373.00 | | 3 373.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 583.00 | 21 583.00 | | 21 583.00 |
