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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 | 550.00 | 486.00 | 64.00 | 550.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 750.00 | 486.00 | 264.00 | 750.00 |
BT Goods | 6 466.00 | | 6 466.00 | 6 466.00 |
BX Customers and related accounts | 4 998.00 | | 4 998.00 | 4 998.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 35 323.00 | | 35 323.00 | 35 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 887.00 | | 46 887.00 | 46 887.00 |
CO Grand total (0 to V) | 47 637.00 | 486.00 | 47 151.00 | 47 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 300.00 | | | -2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | -2 300.00 | | 1 298.00 |
DL TOTAL (I) | 8 998.00 | 7 700.00 | | 8 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 450.00 | 26 929.00 | | 32 450.00 |
DX Trade payables and related accounts | 931.00 | 587.00 | | 931.00 |
DY Tax and social security liabilities | 4 773.00 | 3 844.00 | | 4 773.00 |
EA Other liabilities | | 1 825.00 | | |
EC TOTAL (IV) | 38 154.00 | 33 186.00 | | 38 154.00 |
EE Grand total (I to V) | 47 151.00 | 40 886.00 | | 47 151.00 |
EG Accrued income and payables due within one year | 38 154.00 | 33 186.00 | | 38 154.00 |
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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 | 30 169.00 | | 30 169.00 | 30 169.00 |
FG Production sold - services | 146.00 | | 146.00 | 146.00 |
FJ Net sales | 30 315.00 | | 30 315.00 | 30 315.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 315.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FT Inventory change (goods) | | | 9 074.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 9 401.00 | |
FY Salaries and Wages | | | 9 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 28 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 347.00 | 34 029.00 | | 30 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 049.00 | 36 329.00 | | 29 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298.00 | -2 300.00 | | 1 298.00 |
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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 | 211.00 | 275.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 275.00 | | 211.00 |
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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 | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 998.00 | 4 998.00 | | 4 998.00 |
VI Group and Associates | 32 450.00 | 32 450.00 | | 32 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298.00 | 5 098.00 | 200.00 | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 154.00 | 38 154.00 | | 38 154.00 |
