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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 | 67 656.00 | 2 998.00 | 64 658.00 | 67 656.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 67 656.00 | 2 998.00 | 64 658.00 | 67 656.00 |
BT Goods | 8 403.00 | | 8 403.00 | 8 403.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
CF Cash and cash equivalents | 15 663.00 | | 15 663.00 | 15 663.00 |
CJ TOTAL (II) | 31 765.00 | | 31 765.00 | 31 765.00 |
CO Grand total (0 to V) | 99 421.00 | 2 998.00 | 96 423.00 | 99 421.00 |
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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) | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794.00 | 25.00 | | 1 794.00 |
DL TOTAL (I) | 2 819.00 | 1 025.00 | | 2 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 266.00 | 21 792.00 | | 85 266.00 |
DX Trade payables and related accounts | 1 794.00 | 19 125.00 | | 1 794.00 |
DY Tax and social security liabilities | 1 545.00 | 4.00 | | 1 545.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 93 604.00 | 40 921.00 | | 93 604.00 |
EE Grand total (I to V) | 96 423.00 | 41 947.00 | | 96 423.00 |
EG Accrued income and payables due within one year | 93 604.00 | | | 93 604.00 |
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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 | | | 57 367.00 | |
FJ Net sales | | | 57 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 367.00 | |
FS Purchases of goods (including customs duties) | | | 43 166.00 | |
FT Inventory change (goods) | | | -8 403.00 | |
FU Purchases of raw materials and other supplies | | | -210.00 | |
FW Other purchases and external expenses | | | 9 800.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 2 278.00 | |
FZ Social Security Contributions | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 50 057.00 | |
GG - OPERATING RESULT (I - II) | | | 7 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | 5 200.00 | | -5 200.00 |
HK Income tax | 317.00 | 4.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 367.00 | 5 200.00 | | 57 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 574.00 | 5 175.00 | | 55 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794.00 | 25.00 | | 1 794.00 |
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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 | 32 789.00 | 34 866.00 | | 32 789.00 |
I4 DECREASES Grand Total | | | 67 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 789.00 | 34 866.00 | | 32 789.00 |
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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 | | 2 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 997.00 | | |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 311.00 | 311.00 | | 311.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 85 265.00 | 85 265.00 | | 85 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 604.00 | 93 604.00 | | 93 604.00 |
