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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 315.00 | | 316.00 | 315.00 |
BT Goods | 19 120.00 | | 19 120.00 | 19 120.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 19 724.00 | | 19 724.00 | 19 724.00 |
CO Grand total (0 to V) | 20 039.00 | | 20 039.00 | 20 039.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 605.00 | 11 291.00 | | 4 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | -6 686.00 | | 24.00 |
DL TOTAL (I) | 5 729.00 | 5 705.00 | | 5 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 233.00 | 5 201.00 | | 13 233.00 |
DX Trade payables and related accounts | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 817.00 | 155.00 | | 817.00 |
EC TOTAL (IV) | 14 310.00 | 5 753.00 | | 14 310.00 |
EE Grand total (I to V) | 20 039.00 | 11 458.00 | | 20 039.00 |
EG Accrued income and payables due within one year | 14 310.00 | 5 753.00 | | 14 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
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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 | 21 616.00 | | 21 616.00 | 21 616.00 |
FG Production sold - services | | | | |
FJ Net sales | 21 616.00 | | 21 616.00 | 21 616.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 616.00 | |
FS Purchases of goods (including customs duties) | | | 17 950.00 | |
FT Inventory change (goods) | | | -8 900.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 12 235.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 21 592.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 616.00 | 7 202.00 | | 21 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 592.00 | 13 887.00 | | 21 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | -6 686.00 | | 24.00 |
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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 | 315.00 | | | 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 13 233.00 | 13 233.00 | | 13 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550.00 | 550.00 | | 550.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 310.00 | 14 310.00 | | 14 310.00 |
