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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
BJ TOTAL (I) | 1 832.00 | 1 832.00 | | 1 832.00 |
BX Customers and related accounts | 35 152.00 | | 35 152.00 | 35 152.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | 90 041.00 | | 90 041.00 | 90 041.00 |
CJ TOTAL (II) | 133 082.00 | | 133 082.00 | 133 082.00 |
CO Grand total (0 to V) | 134 914.00 | 1 832.00 | 133 082.00 | 134 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 16 800.00 | | 20 000.00 |
DH Retained earnings | 229.00 | 2 540.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 351.00 | 888.00 | | -6 351.00 |
DL TOTAL (I) | 24 878.00 | 31 229.00 | | 24 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 110.00 | 97 151.00 | | 105 110.00 |
DX Trade payables and related accounts | 2 520.00 | 18 171.00 | | 2 520.00 |
DY Tax and social security liabilities | 573.00 | 157.00 | | 573.00 |
EC TOTAL (IV) | 108 203.00 | 115 547.00 | | 108 203.00 |
EE Grand total (I to V) | 133 082.00 | 146 777.00 | | 133 082.00 |
EG Accrued income and payables due within one year | 108 203.00 | 115 547.00 | | 108 203.00 |
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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 | 91 311.00 | | 91 311.00 | 91 311.00 |
FG Production sold - services | 11 843.00 | | 11 843.00 | 11 843.00 |
FJ Net sales | 103 154.00 | | 103 154.00 | 103 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 154.00 | |
FS Purchases of goods (including customs duties) | | | 80 183.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 671.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 671.00 | |
GG - OPERATING RESULT (I - II) | | | -6 517.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 320.00 | 108 331.00 | | 103 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 671.00 | 107 443.00 | | 109 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 351.00 | 888.00 | | -6 351.00 |
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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 | 1 832.00 | | | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 35 153.00 | 35 153.00 | | 35 153.00 |
VB VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VI Group and Associates | 105 111.00 | 105 111.00 | | 105 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 041.00 | 43 041.00 | | 43 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 204.00 | 108 204.00 | | 108 204.00 |
