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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 | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 39 175.00 | 31 340.00 | 7 835.00 | 39 175.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 15 603.00 | | 15 603.00 | 15 603.00 |
CJ TOTAL (II) | 58 187.00 | 31 340.00 | 26 847.00 | 58 187.00 |
CO Grand total (0 to V) | 60 387.00 | 31 340.00 | 29 047.00 | 60 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 097.00 | 17 620.00 | | 24 097.00 |
DH Retained earnings | | -1 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 695.00 | 8 175.00 | | -15 695.00 |
DL TOTAL (I) | 13 902.00 | 29 597.00 | | 13 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 576.00 | | 1 444.00 |
DX Trade payables and related accounts | 8 269.00 | 8 093.00 | | 8 269.00 |
DY Tax and social security liabilities | 3 432.00 | 1 143.00 | | 3 432.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 15 145.00 | 12 812.00 | | 15 145.00 |
EE Grand total (I to V) | 29 047.00 | 42 409.00 | | 29 047.00 |
EG Accrued income and payables due within one year | 15 145.00 | 12 812.00 | | 15 145.00 |
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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 | 99 830.00 | | 99 830.00 | 99 830.00 |
FG Production sold - services | 5 897.00 | | 5 897.00 | 5 897.00 |
FJ Net sales | 105 727.00 | | 105 727.00 | 105 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 729.00 | |
FS Purchases of goods (including customs duties) | | | 50 377.00 | |
FT Inventory change (goods) | | | -16 925.00 | |
FU Purchases of raw materials and other supplies | | | 6 517.00 | |
FW Other purchases and external expenses | | | 29 974.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 423.00 | |
GG - OPERATING RESULT (I - II) | | | -15 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 729.00 | 114 497.00 | | 105 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 423.00 | 106 321.00 | | 121 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 695.00 | 8 175.00 | | -15 695.00 |
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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 | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 1 003.00 | 197.00 | 1 200.00 | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 197.00 | 1 200.00 | 1 003.00 |
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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 | 8 269.00 | 8 269.00 | | 8 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VN Other taxes, similar payments | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 609.00 | 3 409.00 | 2 200.00 | 5 609.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 145.00 | 15 145.00 | | 15 145.00 |
