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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 39.00 | 876.00 | 916.00 |
AT Other tangible assets | 1 808.00 | 679.00 | 1 128.00 | 1 808.00 |
BJ TOTAL (I) | 10 724.00 | 719.00 | 10 005.00 | 10 724.00 |
BT Goods | 3 256.00 | | 3 256.00 | 3 256.00 |
BZ Other receivables | 14 002.00 | | 14 002.00 | 14 002.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 19 992.00 | | 19 992.00 | 19 992.00 |
CO Grand total (0 to V) | 30 716.00 | 719.00 | 29 997.00 | 30 716.00 |
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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 |
DH Retained earnings | -1 064.00 | | | -1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577.00 | -1 064.00 | | -577.00 |
DL TOTAL (I) | 8 360.00 | 8 936.00 | | 8 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 043.00 | 160.00 | | 19 043.00 |
DX Trade payables and related accounts | 2 422.00 | 3 451.00 | | 2 422.00 |
DY Tax and social security liabilities | 172.00 | 5 106.00 | | 172.00 |
EC TOTAL (IV) | 21 637.00 | 9 070.00 | | 21 637.00 |
EE Grand total (I to V) | 29 997.00 | 18 006.00 | | 29 997.00 |
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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 | 156 494.00 | | 156 494.00 | 156 494.00 |
FJ Net sales | 156 494.00 | | 156 494.00 | 156 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 497.00 | |
FS Purchases of goods (including customs duties) | | | 66 739.00 | |
FT Inventory change (goods) | | | 2 697.00 | |
FW Other purchases and external expenses | | | 69 715.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 12 829.00 | |
FZ Social Security Contributions | | | 3 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 766.00 | |
GG - OPERATING RESULT (I - II) | | | -269.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 16 500.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 497.00 | 63 043.00 | | 156 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 074.00 | 64 107.00 | | 157 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577.00 | -1 064.00 | | -577.00 |
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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 | 1 108.00 | | 1 615.00 | 1 108.00 |
I4 DECREASES Grand Total | | | 2 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | 1 615.00 | 1 108.00 |
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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 | 223.00 | 495.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 495.00 | | 223.00 |
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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VI Group and Associates | 19 043.00 | 19 043.00 | | 19 043.00 |
VM Income taxes | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 946.00 | | | 11 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 002.00 | 14 002.00 | | 14 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 637.00 | 21 637.00 | | 21 637.00 |
