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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 | 8 269.00 | 8 269.00 | | 8 269.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 10 669.00 | 8 269.00 | 2 400.00 | 10 669.00 |
BT Goods | 8 510.00 | | 8 510.00 | 8 510.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 13 391.00 | | 13 391.00 | 13 391.00 |
CO Grand total (0 to V) | 24 060.00 | 8 269.00 | 15 791.00 | 24 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 4 232.00 | | | 4 232.00 |
DH Retained earnings | -27 754.00 | | | -27 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | | | -113.00 |
DL TOTAL (I) | 9 904.00 | | | 9 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 617.00 | | | 2 617.00 |
DY Tax and social security liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 5 887.00 | | | 5 887.00 |
EE Grand total (I to V) | 15 791.00 | | | 15 791.00 |
EG Accrued income and payables due within one year | 4 387.00 | | | 4 387.00 |
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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 | 38 076.00 | | 38 076.00 | 38 076.00 |
FG Production sold - services | 20 438.00 | | 20 438.00 | 20 438.00 |
FJ Net sales | 58 514.00 | | 58 514.00 | 58 514.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 58 544.00 | |
FS Purchases of goods (including customs duties) | | | 31 474.00 | |
FT Inventory change (goods) | | | -2 629.00 | |
FW Other purchases and external expenses | | | 25 922.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 1 589.00 | |
FZ Social Security Contributions | | | 1 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 657.00 | |
GG - OPERATING RESULT (I - II) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 544.00 | | | 58 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 657.00 | | | 58 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | | | -113.00 |
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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 | 10 669.00 | | | 10 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 10 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 269.00 | | | 8 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 8 269.00 | | | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 269.00 | | | 8 269.00 |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497.00 | 1 097.00 | 2 400.00 | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387.00 | 4 387.00 | | 4 387.00 |
