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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 | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 8 731.00 | | 8 731.00 | 8 731.00 |
CO Grand total (0 to V) | 9 371.00 | | 9 371.00 | 9 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615.00 | | | 2 615.00 |
DL TOTAL (I) | 5 915.00 | | | 5 915.00 |
DX Trade payables and related accounts | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 3 456.00 | | | 3 456.00 |
EE Grand total (I to V) | 9 371.00 | | | 9 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 275.00 | | 262 275.00 | 262 275.00 |
FJ Net sales | 262 275.00 | | 262 275.00 | 262 275.00 |
FR Total operating income (I) | | | 262 275.00 | |
FS Purchases of goods (including customs duties) | | | 247 577.00 | |
FW Other purchases and external expenses | | | 12 083.00 | |
GF Total Operating Expenses (II) | | | 259 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 275.00 | | | 262 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 660.00 | | | 259 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615.00 | | | 2 615.00 |
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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 | 640.00 | | | 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 640.00 | | | 640.00 |
I4 DECREASES Grand Total | | | 640.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456.00 | 3 456.00 | | 3 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 12 083.00 | | | 12 083.00 |
YY Amount of VAT collected | 23 081.00 | | | 23 081.00 |
YZ Total deductible VAT on goods and services | 23 330.00 | | | 23 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 083.00 | | | 12 083.00 |
