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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 11 467.00 | 9 556.00 | 1 911.00 | 11 467.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 20 286.00 | 9 556.00 | 10 730.00 | 20 286.00 |
CO Grand total (0 to V) | 32 286.00 | 9 556.00 | 22 730.00 | 32 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 976.00 | | | -1 976.00 |
DL TOTAL (I) | 5 524.00 | | | 5 524.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 117.00 | | | 7 117.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 17 206.00 | | | 17 206.00 |
EE Grand total (I to V) | 22 730.00 | | | 22 730.00 |
EG Accrued income and payables due within one year | 17 206.00 | | | 17 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 25 905.00 | | 25 905.00 | 25 905.00 |
FJ Net sales | 25 905.00 | | 25 905.00 | 25 905.00 |
FR Total operating income (I) | | | 25 905.00 | |
FS Purchases of goods (including customs duties) | | | 21 477.00 | |
FW Other purchases and external expenses | | | 1 618.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 556.00 | |
GF Total Operating Expenses (II) | | | 32 859.00 | |
GG - OPERATING RESULT (I - II) | | | -6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 978.00 | | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 905.00 | | | 30 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 881.00 | | | 32 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 976.00 | | | -1 976.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 556.00 | | |
7B Total provisions for depreciation | | 9 556.00 | | |
7C Grand total | | 9 556.00 | | |
UE of which provisions and reversals: - Operating | | 9 556.00 | | |
