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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 645.00 | 242.00 | 403.00 | 645.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 895.00 | 242.00 | 653.00 | 895.00 |
BT Goods | 20 609.00 | | 20 609.00 | 20 609.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 10 143.00 | | 10 143.00 | 10 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 509.00 | | 33 509.00 | 33 509.00 |
CO Grand total (0 to V) | 34 404.00 | 242.00 | 34 161.00 | 34 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 12 923.00 | | | 12 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382.00 | 12 923.00 | | -382.00 |
DL TOTAL (I) | 15 541.00 | 15 923.00 | | 15 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 396.00 | 13 178.00 | | 11 396.00 |
DX Trade payables and related accounts | 982.00 | 592.00 | | 982.00 |
DY Tax and social security liabilities | 2 436.00 | 3 532.00 | | 2 436.00 |
EB Prepaid income (2) | 1 307.00 | 1 307.00 | | 1 307.00 |
EC TOTAL (IV) | 18 621.00 | 18 610.00 | | 18 621.00 |
EE Grand total (I to V) | 34 161.00 | 34 533.00 | | 34 161.00 |
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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 | | | 72 803.00 | |
FD Production sold - goods | | | 3 158.00 | |
FJ Net sales | | | 75 961.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 77 501.00 | |
FS Purchases of goods (including customs duties) | | | 40 038.00 | |
FT Inventory change (goods) | | | 5 718.00 | |
FW Other purchases and external expenses | | | 31 160.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 77 785.00 | |
GG - OPERATING RESULT (I - II) | | | -284.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 505.00 | 38 409.00 | | 77 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 887.00 | 25 486.00 | | 77 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382.00 | 12 923.00 | | -382.00 |
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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 | 113.00 | 129.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 129.00 | | 113.00 |
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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 | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 396.00 | 11 396.00 | | 11 396.00 |
8L Deferred income | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007.00 | 2 757.00 | 250.00 | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 620.00 | 18 620.00 | | 18 620.00 |
