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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 | 833.00 | 157.00 | 676.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 157.00 | 676.00 | 833.00 |
BT Goods | 10 158.00 | | 10 158.00 | 10 158.00 |
BX Customers and related accounts | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 16 057.00 | | 16 057.00 | 16 057.00 |
CO Grand total (0 to V) | 16 890.00 | 157.00 | 16 733.00 | 16 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | 167.00 | | -34.00 |
DL TOTAL (I) | 1 632.00 | 1 667.00 | | 1 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 113.00 | 7 892.00 | | 9 113.00 |
DX Trade payables and related accounts | 2 580.00 | 1 680.00 | | 2 580.00 |
DY Tax and social security liabilities | 2 064.00 | 1 126.00 | | 2 064.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 15 101.00 | 10 698.00 | | 15 101.00 |
EE Grand total (I to V) | 16 733.00 | 12 364.00 | | 16 733.00 |
EI Including equity loans | 9 113.00 | | | 9 113.00 |
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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 | 17 108.00 | | 17 108.00 | 17 108.00 |
FG Production sold - services | 517.00 | | 517.00 | 517.00 |
FJ Net sales | 17 625.00 | | 17 625.00 | 17 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 626.00 | |
FS Purchases of goods (including customs duties) | | | 16 998.00 | |
FT Inventory change (goods) | | | -5 154.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 5 523.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 155.00 | |
GG - OPERATING RESULT (I - II) | | | -530.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 126.00 | 11 919.00 | | 18 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 160.00 | 11 752.00 | | 18 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | 167.00 | | -34.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 52.00 | 105.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 105.00 | | 52.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 3 248.00 | 3 248.00 | | 3 248.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VI Group and Associates | 9 113.00 | 9 113.00 | | 9 113.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756.00 | 5 756.00 | | 5 756.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 101.00 | 15 101.00 | | 15 101.00 |
