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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 | 583.00 | 13.00 | 570.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 13.00 | 570.00 | 583.00 |
BL Raw materials, supplies | 10 737.00 | | 10 737.00 | 10 737.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 24 718.00 | | 24 718.00 | 24 718.00 |
CO Grand total (0 to V) | 25 301.00 | 13.00 | 25 288.00 | 25 301.00 |
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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 |
DH Retained earnings | -1 046.00 | | | -1 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046.00 | | | -1 046.00 |
DL TOTAL (I) | 8 954.00 | | | 8 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 334.00 | | | 5 334.00 |
DX Trade payables and related accounts | 11 000.00 | | | 11 000.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 16 335.00 | | | 16 335.00 |
EE Grand total (I to V) | 25 288.00 | | | 25 288.00 |
EG Accrued income and payables due within one year | 16 335.00 | | | 16 335.00 |
EI Including equity loans | 5 334.00 | | | 5 334.00 |
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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 | 733.00 | | 733.00 | 733.00 |
FJ Net sales | 733.00 | | 733.00 | 733.00 |
FR Total operating income (I) | | | 733.00 | |
FS Purchases of goods (including customs duties) | | | 462.00 | |
FT Inventory change (goods) | | | -462.00 | |
FU Purchases of raw materials and other supplies | | | 10 737.00 | |
FV Inventory change (raw materials and supplies) | | | -10 737.00 | |
FW Other purchases and external expenses | | | 1 033.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733.00 | | | 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047.00 | | | 1 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046.00 | | | -1 046.00 |
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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 | | | 583.00 | |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VI Group and Associates | 5 334.00 | 5 334.00 | | 5 334.00 |
VP Miscellaneous | 3 081.00 | 3 081.00 | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 439.00 | 13 439.00 | | 13 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 335.00 | 16 335.00 | | 16 335.00 |
