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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 | 649.00 | 319.00 | 330.00 | 649.00 |
BJ TOTAL (I) | 649.00 | 319.00 | 330.00 | 649.00 |
BT Goods | 13 385.00 | | 13 385.00 | 13 385.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 21 534.00 | | 21 534.00 | 21 534.00 |
CO Grand total (0 to V) | 22 183.00 | 319.00 | 21 864.00 | 22 183.00 |
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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 |
DH Retained earnings | -12 691.00 | | | -12 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148.00 | | | 1 148.00 |
DL TOTAL (I) | -6 544.00 | | | -6 544.00 |
DU Loans and Debts from Credit Institutions (3) | 8 325.00 | | | 8 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 378.00 | | | 14 378.00 |
DX Trade payables and related accounts | 5 583.00 | | | 5 583.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 28 407.00 | | | 28 407.00 |
EE Grand total (I to V) | 21 864.00 | | | 21 864.00 |
EG Accrued income and payables due within one year | 24 216.00 | | | 24 216.00 |
EI Including equity loans | 20 249.00 | | | 20 249.00 |
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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 | | | 52 806.00 | |
FJ Net sales | | | 52 806.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 52 830.00 | |
FS Purchases of goods (including customs duties) | | | 31 182.00 | |
FT Inventory change (goods) | | | 3 341.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 15 230.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 51 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 830.00 | | | 52 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 682.00 | | | 51 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148.00 | | | 1 148.00 |
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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 | 649.00 | | | 649.00 |
I4 DECREASES Grand Total | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
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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 | 156.00 | 163.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 163.00 | | 156.00 |
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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
8C Staff and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 12 399.00 | 4 080.00 | 8 319.00 | 12 399.00 |
VH Loans with a maturity of more than one year at origin | 8 325.00 | 8 325.00 | | 8 325.00 |
VI Group and Associates | 14 378.00 | 14 378.00 | | 14 378.00 |
VJ Loans taken out during the year | 15 064.00 | | | 15 064.00 |
VK Loans repaid during the year | 4 067.00 | | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 407.00 | 28 407.00 | | 28 407.00 |
