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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 1 833.00 | 1 500.00 | 333.00 | 1 833.00 |
BT Goods | 541 728.00 | | 541 728.00 | 541 728.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 543 684.00 | | 543 684.00 | 543 684.00 |
CO Grand total (0 to V) | 545 517.00 | 1 500.00 | 544 017.00 | 545 517.00 |
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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 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DG Other reserves | 4 838.00 | 2 181.00 | | 4 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | 2 657.00 | | 2 591.00 |
DL TOTAL (I) | 8 544.00 | 5 952.00 | | 8 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 213.00 | 574 191.00 | | 524 213.00 |
DX Trade payables and related accounts | | 748.00 | | |
DY Tax and social security liabilities | 10 000.00 | 14 238.00 | | 10 000.00 |
EA Other liabilities | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 535 473.00 | 590 437.00 | | 535 473.00 |
EE Grand total (I to V) | 544 017.00 | 596 390.00 | | 544 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 517 203.00 | | 517 203.00 | 517 203.00 |
FJ Net sales | 517 203.00 | | 517 203.00 | 517 203.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 517 515.00 | |
FU Purchases of raw materials and other supplies | | | 430 996.00 | |
FW Other purchases and external expenses | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 20 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 508 582.00 | |
GG - OPERATING RESULT (I - II) | | | 8 933.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 457.00 | 469.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 515.00 | 673 060.00 | | 517 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 924.00 | 670 403.00 | | 514 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591.00 | 2 657.00 | | 2 591.00 |
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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 | 1 833.00 | | | 1 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 524 213.00 | 524 213.00 | | 524 213.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 473.00 | 535 473.00 | | 535 473.00 |
