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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 16 259.00 | | 16 259.00 | 16 259.00 |
CO Grand total (0 to V) | 16 274.00 | | 16 274.00 | 16 274.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | 224.00 | | 51.00 |
DL TOTAL (I) | 1 275.00 | 1 224.00 | | 1 275.00 |
DX Trade payables and related accounts | 21.00 | 17.00 | | 21.00 |
DY Tax and social security liabilities | 129.00 | 359.00 | | 129.00 |
EA Other liabilities | 14 849.00 | 11 329.00 | | 14 849.00 |
EC TOTAL (IV) | 14 999.00 | 11 705.00 | | 14 999.00 |
EE Grand total (I to V) | 16 274.00 | 12 929.00 | | 16 274.00 |
EG Accrued income and payables due within one year | 14 999.00 | 11 705.00 | | 14 999.00 |
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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 | 6 218.00 | | 6 218.00 | 6 218.00 |
FG Production sold - services | 276.00 | | 276.00 | 276.00 |
FJ Net sales | 6 494.00 | | 6 494.00 | 6 494.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 508.00 | |
FS Purchases of goods (including customs duties) | | | 877.00 | |
FT Inventory change (goods) | | | 984.00 | |
FW Other purchases and external expenses | | | 4 630.00 | |
FX Taxes, duties, and similar payments | | | -44.00 | |
GF Total Operating Expenses (II) | | | 6 448.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 40.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 508.00 | 8 806.00 | | 6 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457.00 | 8 582.00 | | 6 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | 224.00 | | 51.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 14 849.00 | 14 849.00 | | 14 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 999.00 | 14 999.00 | | 14 999.00 |
