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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 665.00 | 2 025.00 | 20 640.00 | 22 665.00 |
AT Other tangible assets | 6 418.00 | 1 250.00 | 5 168.00 | 6 418.00 |
BJ TOTAL (I) | 29 084.00 | 3 275.00 | 25 809.00 | 29 084.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 8 112.00 | | 8 112.00 | 8 112.00 |
CO Grand total (0 to V) | 37 196.00 | 3 275.00 | 33 921.00 | 37 196.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 082.00 | | | -47 082.00 |
DL TOTAL (I) | -37 082.00 | | | -37 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 318.00 | | | 56 318.00 |
DX Trade payables and related accounts | 10 428.00 | | | 10 428.00 |
DY Tax and social security liabilities | 2 185.00 | | | 2 185.00 |
EA Other liabilities | 2 072.00 | | | 2 072.00 |
EC TOTAL (IV) | 71 003.00 | | | 71 003.00 |
EE Grand total (I to V) | 33 921.00 | | | 33 921.00 |
EG Accrued income and payables due within one year | 71 003.00 | | | 71 003.00 |
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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 | 62 714.00 | | 62 714.00 | 62 714.00 |
FJ Net sales | 62 714.00 | | 62 714.00 | 62 714.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 62 723.00 | |
FS Purchases of goods (including customs duties) | | | 34 574.00 | |
FW Other purchases and external expenses | | | 55 970.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 13 410.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 109 775.00 | |
GG - OPERATING RESULT (I - II) | | | -47 052.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 723.00 | | | 62 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 805.00 | | | 109 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 082.00 | | | -47 082.00 |
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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 | | | 29 084.00 | |
I4 DECREASES Grand Total | | | 29 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 084.00 | |
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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 | | 3 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 275.00 | | |
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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 | 10 428.00 | 10 428.00 | | 10 428.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VI Group and Associates | 56 318.00 | 56 318.00 | | 56 318.00 |
VM Income taxes | 725.00 | | | 725.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931.00 | 1 931.00 | | 1 931.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 003.00 | 71 003.00 | | 71 003.00 |
