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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
BJ TOTAL (I) | 2 685.00 | 2 685.00 | | 2 685.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 75 277.00 | 29 456.00 | 45 821.00 | 75 277.00 |
BX Customers and related accounts | 48 541.00 | 44 633.00 | 3 907.00 | 48 541.00 |
BZ Other receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
CF Cash and cash equivalents | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 147 345.00 | 74 090.00 | 73 256.00 | 147 345.00 |
CO Grand total (0 to V) | 150 030.00 | 76 775.00 | 73 256.00 | 150 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 293.00 | 52 170.00 | | 50 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949.00 | -1 876.00 | | -949.00 |
DL TOTAL (I) | 57 730.00 | 58 679.00 | | 57 730.00 |
DP Provisions for Risks | 150.00 | 150.00 | | 150.00 |
DR TOTAL (IV) | 150.00 | 150.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 2 701.00 | | 2 701.00 |
DX Trade payables and related accounts | 960.00 | 2 058.00 | | 960.00 |
DY Tax and social security liabilities | 105.00 | 76.00 | | 105.00 |
EA Other liabilities | 11 610.00 | 11 610.00 | | 11 610.00 |
EC TOTAL (IV) | 15 376.00 | 16 445.00 | | 15 376.00 |
EE Grand total (I to V) | 73 256.00 | 75 274.00 | | 73 256.00 |
EG Accrued income and payables due within one year | 15 376.00 | 16 445.00 | | 15 376.00 |
EI Including equity loans | 2 701.00 | | | 2 701.00 |
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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 | 529.00 | 2 899.00 | 3 428.00 | 529.00 |
FJ Net sales | 529.00 | 2 899.00 | 3 428.00 | 529.00 |
FM Inventory production | | | -2 400.00 | |
FR Total operating income (I) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 1 894.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 977.00 | |
GG - OPERATING RESULT (I - II) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 028.00 | | | 1 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977.00 | 1 876.00 | | 1 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949.00 | -1 876.00 | | -949.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685.00 | | | 2 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 311.00 | 14 311.00 | | 14 311.00 |
UX Other trade receivables | 48 541.00 | 48 541.00 | | 48 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 327.00 | 13 327.00 | | 13 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 867.00 | 61 867.00 | | 61 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 376.00 | 15 376.00 | | 15 376.00 |
