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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 2 267.00 | 2 267.00 | | 2 267.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 683.00 | 3 783.00 | 900.00 | 4 683.00 |
BT Goods | 20 798.00 | | 20 798.00 | 20 798.00 |
BZ Other receivables | 1 763.00 | | 1 762.00 | 1 763.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 25 314.00 | | 25 314.00 | 25 314.00 |
CO Grand total (0 to V) | 29 997.00 | 3 783.00 | 26 214.00 | 29 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 408.00 | -2 120.00 | | -2 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 345.00 | -289.00 | | -3 345.00 |
DL TOTAL (I) | -753.00 | 2 592.00 | | -753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 193.00 | 10 150.00 | | 10 193.00 |
DX Trade payables and related accounts | 3 105.00 | 5 053.00 | | 3 105.00 |
DY Tax and social security liabilities | 1 151.00 | 145.00 | | 1 151.00 |
EA Other liabilities | 12 518.00 | 12 518.00 | | 12 518.00 |
EC TOTAL (IV) | 26 968.00 | 27 865.00 | | 26 968.00 |
EE Grand total (I to V) | 26 214.00 | 30 457.00 | | 26 214.00 |
EG Accrued income and payables due within one year | 26 968.00 | 27 865.00 | | 26 968.00 |
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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 | 26 334.00 | | 26 334.00 | 26 334.00 |
FJ Net sales | 26 334.00 | | 26 334.00 | 26 334.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 26 440.00 | |
FS Purchases of goods (including customs duties) | | | 9 257.00 | |
FT Inventory change (goods) | | | 5 622.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 14 051.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 413.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 910.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 585.00 | 13 962.00 | | 26 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 930.00 | 14 250.00 | | 29 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 345.00 | -289.00 | | -3 345.00 |
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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 | 3 783.00 | | | 3 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | | | 2 267.00 |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8C Staff and Related Accounts | 224.00 | 224.00 | | 224.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 518.00 | 12 518.00 | | 12 518.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VI Group and Associates | 10 193.00 | 10 193.00 | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662.00 | 2 662.00 | | 2 662.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 968.00 | 26 968.00 | | 26 968.00 |
