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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
BJ TOTAL (I) | 2 677.00 | 2 677.00 | | 2 677.00 |
BT Goods | 61 994.00 | | 61 994.00 | 61 994.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CD Marketable securities | 7 521.00 | 2 462.00 | 5 059.00 | 7 521.00 |
CF Cash and cash equivalents | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 83 063.00 | 2 462.00 | 80 601.00 | 83 063.00 |
CO Grand total (0 to V) | 85 739.00 | 5 139.00 | 80 601.00 | 85 739.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 220.00 | 85 062.00 | | 87 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 274.00 | 2 157.00 | | -10 274.00 |
DL TOTAL (I) | 78 046.00 | 88 320.00 | | 78 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 2 351.00 | 2 990.00 | | 2 351.00 |
DY Tax and social security liabilities | 204.00 | 31 632.00 | | 204.00 |
EC TOTAL (IV) | 2 555.00 | 34 643.00 | | 2 555.00 |
EE Grand total (I to V) | 80 601.00 | 122 962.00 | | 80 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 447.00 | | 447.00 | 447.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 447.00 | | 4 447.00 | 4 447.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 4 827.00 | |
FS Purchases of goods (including customs duties) | | | 5 229.00 | |
FT Inventory change (goods) | | | -4 983.00 | |
FW Other purchases and external expenses | | | 11 399.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 907.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 162.00 | |
GG - OPERATING RESULT (I - II) | | | -11 335.00 | |
GL Other interest and similar income | | | 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 784.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 913.00 | 50 763.00 | | 5 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 187.00 | 48 606.00 | | 16 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 274.00 | 2 157.00 | | -10 274.00 |
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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 | 2 677.00 | | | 2 677.00 |
I4 DECREASES Grand Total | | | 2 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677.00 | | | 2 677.00 |
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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 | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677.00 | | | 2 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 246.00 | | 784.00 | 3 246.00 |
7B Total provisions for depreciation | 3 246.00 | | 784.00 | 3 246.00 |
7C Grand total | 3 246.00 | | 784.00 | 3 246.00 |
UG - Financial | | | 784.00 | |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555.00 | 2 555.00 | | 2 555.00 |
