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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 | 4 332.00 | 946.00 | 3 387.00 | 4 332.00 |
BJ TOTAL (I) | 4 332.00 | 946.00 | 3 387.00 | 4 332.00 |
BT Goods | 31 612.00 | | 31 612.00 | 31 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 827.00 | | 20 827.00 | 20 827.00 |
CJ TOTAL (II) | 52 439.00 | | 52 439.00 | 52 439.00 |
CO Grand total (0 to V) | 56 771.00 | 946.00 | 55 825.00 | 56 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 160.00 | 1 000.00 | | 341 160.00 |
DH Retained earnings | -315 655.00 | -361 868.00 | | -315 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 156.00 | 46 213.00 | | 19 156.00 |
DL TOTAL (I) | 44 661.00 | -314 655.00 | | 44 661.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 141.00 | | 54.00 |
DX Trade payables and related accounts | 3 500.00 | 12 540.00 | | 3 500.00 |
DY Tax and social security liabilities | 7 610.00 | 1 942.00 | | 7 610.00 |
EA Other liabilities | | 340 160.00 | | |
EC TOTAL (IV) | 11 164.00 | 354 783.00 | | 11 164.00 |
EE Grand total (I to V) | 55 825.00 | 40 128.00 | | 55 825.00 |
EG Accrued income and payables due within one year | 11 164.00 | 354 783.00 | | 11 164.00 |
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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 | 137 842.00 | | 137 842.00 | 137 842.00 |
FG Production sold - services | | | | |
FJ Net sales | 137 842.00 | | 137 842.00 | 137 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 843.00 | |
FS Purchases of goods (including customs duties) | | | 138 012.00 | |
FT Inventory change (goods) | | | -31 612.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 10 750.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 686.00 | |
GG - OPERATING RESULT (I - II) | | | 19 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 843.00 | 681 109.00 | | 137 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 686.00 | 634 896.00 | | 118 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 156.00 | 46 213.00 | | 19 156.00 |
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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 | | | 4 332.00 | |
I4 DECREASES Grand Total | | | 4 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 332.00 | |
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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 | | 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 946.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VW VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 164.00 | 11 164.00 | | 11 164.00 |
