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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 | 2 176.00 | 377.00 | 1 799.00 | 2 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 171.00 | 377.00 | 3 794.00 | 4 171.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 6 623.00 | | 6 623.00 | 6 623.00 |
CO Grand total (0 to V) | 10 794.00 | 377.00 | 10 417.00 | 10 794.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990.00 | | | 1 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | | | 817.00 |
DL TOTAL (I) | 2 807.00 | | | 2 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DY Tax and social security liabilities | 7 287.00 | | | 7 287.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 7 610.00 | | | 7 610.00 |
EE Grand total (I to V) | 10 417.00 | | | 10 417.00 |
EG Accrued income and payables due within one year | 7 610.00 | | | 7 610.00 |
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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 | 28 333.00 | | 28 333.00 | 28 333.00 |
FJ Net sales | 28 333.00 | | 28 333.00 | 28 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 334.00 | |
FS Purchases of goods (including customs duties) | | | 21 991.00 | |
FW Other purchases and external expenses | | | 4 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 342.00 | |
GG - OPERATING RESULT (I - II) | | | 991.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 334.00 | | | 28 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 517.00 | | | 27 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | | | 817.00 |
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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 | | | 4 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 4 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 995.00 | |
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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 | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 377.00 | | |
