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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 | 4 536.00 | 325.00 | 4 211.00 | 4 536.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 5 046.00 | 325.00 | 4 721.00 | 5 046.00 |
BT Goods | 5 142.00 | | 5 142.00 | 5 142.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 13 992.00 | | 13 992.00 | 13 992.00 |
CO Grand total (0 to V) | 19 038.00 | 325.00 | 18 713.00 | 19 038.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 697.00 | | | -8 697.00 |
DL TOTAL (I) | -3 697.00 | | | -3 697.00 |
DU Loans and Debts from Credit Institutions (3) | 14 818.00 | | | 14 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | | | 3 038.00 |
DX Trade payables and related accounts | 4 489.00 | | | 4 489.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 22 410.00 | | | 22 410.00 |
EE Grand total (I to V) | 18 713.00 | | | 18 713.00 |
EG Accrued income and payables due within one year | 10 742.00 | | | 10 742.00 |
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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 | 41 436.00 | | 41 436.00 | 41 436.00 |
FJ Net sales | 41 436.00 | | 41 436.00 | 41 436.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 41 532.00 | |
FS Purchases of goods (including customs duties) | | | 39 580.00 | |
FT Inventory change (goods) | | | -5 142.00 | |
FW Other purchases and external expenses | | | 13 257.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 50 092.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 554.00 | | | 41 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 251.00 | | | 50 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 697.00 | | | -8 697.00 |
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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 | | | 5 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 5 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | | |
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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
VB VAT | 949.00 | | | 949.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 14 801.00 | 3 133.00 | 11 668.00 | 14 801.00 |
VI Group and Associates | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 2 889.00 | | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391.00 | 4 391.00 | | 4 391.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 410.00 | 10 742.00 | 11 668.00 | 22 410.00 |
