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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 824.00 | 3 824.00 | 1 000.00 | 4 824.00 |
BT Goods | 10 541.00 | | 10 541.00 | 10 541.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 19 429.00 | | 19 429.00 | 19 429.00 |
CO Grand total (0 to V) | 24 253.00 | 3 824.00 | 20 429.00 | 24 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20.00 | -3 809.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468.00 | 3 829.00 | | -1 468.00 |
DL TOTAL (I) | 1 552.00 | 3 020.00 | | 1 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 796.00 | 11 798.00 | | 11 796.00 |
DX Trade payables and related accounts | 2 448.00 | 3 720.00 | | 2 448.00 |
DY Tax and social security liabilities | 4 634.00 | 8 904.00 | | 4 634.00 |
EC TOTAL (IV) | 18 877.00 | 24 516.00 | | 18 877.00 |
EE Grand total (I to V) | 20 429.00 | 27 537.00 | | 20 429.00 |
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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 | 120 399.00 | | 120 399.00 | 120 399.00 |
FJ Net sales | 120 399.00 | | 120 399.00 | 120 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 122 893.00 | |
FS Purchases of goods (including customs duties) | | | 44 630.00 | |
FT Inventory change (goods) | | | -7 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 090.00 | |
FW Other purchases and external expenses | | | 39 425.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 43 171.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 124 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 921.00 | 156 590.00 | | 122 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 389.00 | 152 761.00 | | 124 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468.00 | 3 829.00 | | -1 468.00 |
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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 | 4 824.00 | | | 4 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824.00 | | | 3 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 824.00 | | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824.00 | | | 3 824.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 020.00 | | | 1 020.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 11 796.00 | 11 796.00 | | 11 796.00 |
VM Income taxes | 3 382.00 | | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602.00 | 5 602.00 | | 5 602.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 878.00 | 18 878.00 | | 18 878.00 |
