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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 | 1 000.00 | 12.00 | 988.00 | 1 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 080.00 | 12.00 | 1 068.00 | 1 080.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 18 878.00 | | 18 878.00 | 18 878.00 |
CJ TOTAL (II) | 51 235.00 | | 51 235.00 | 51 235.00 |
CO Grand total (0 to V) | 52 315.00 | 12.00 | 52 303.00 | 52 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 5 487.00 | | | 5 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 887.00 | | | 5 887.00 |
DL TOTAL (I) | 9 887.00 | | | 9 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 3 445.00 | | | 3 445.00 |
DY Tax and social security liabilities | 1 095.00 | | | 1 095.00 |
EA Other liabilities | 37 875.00 | | | 37 875.00 |
EC TOTAL (IV) | 42 415.00 | | | 42 415.00 |
EE Grand total (I to V) | 52 303.00 | | | 52 303.00 |
EG Accrued income and payables due within one year | 42 415.00 | | | 42 415.00 |
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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 | 88 671.00 | | 88 671.00 | 88 671.00 |
FJ Net sales | 88 671.00 | | 88 671.00 | 88 671.00 |
FM Inventory production | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 672.00 | |
FS Purchases of goods (including customs duties) | | | 42 431.00 | |
FW Other purchases and external expenses | | | 46 340.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 2 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 111 373.00 | |
GG - OPERATING RESULT (I - II) | | | 7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 1 095.00 | | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 672.00 | | | 118 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 785.00 | | | 112 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 887.00 | | | 5 887.00 |
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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 | | | 1 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 875.00 | 37 875.00 | | 37 875.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 299.00 | | | 299.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437.00 | 2 357.00 | 80.00 | 2 437.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 415.00 | 42 415.00 | | 42 415.00 |
