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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 | 2 437.00 | 2 378.00 | 58.00 | 2 437.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 7 654.00 | 2 378.00 | 5 275.00 | 7 654.00 |
BT Goods | 13 420.00 | | 13 420.00 | 13 420.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 32 307.00 | | 32 307.00 | 32 307.00 |
CO Grand total (0 to V) | 39 961.00 | 2 378.00 | 37 582.00 | 39 961.00 |
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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 | | 10 000.00 |
DH Retained earnings | -10 886.00 | -3 840.00 | | -10 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 985.00 | -7 046.00 | | -12 985.00 |
DL TOTAL (I) | -13 871.00 | -886.00 | | -13 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 137.00 | 28 446.00 | | 37 137.00 |
DX Trade payables and related accounts | 10 634.00 | 7 655.00 | | 10 634.00 |
DY Tax and social security liabilities | 3 682.00 | 1 244.00 | | 3 682.00 |
EC TOTAL (IV) | 51 453.00 | 37 344.00 | | 51 453.00 |
EE Grand total (I to V) | 37 582.00 | 36 459.00 | | 37 582.00 |
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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 | 40 801.00 | | 40 801.00 | 40 801.00 |
FJ Net sales | 40 801.00 | | 40 801.00 | 40 801.00 |
FR Total operating income (I) | | | 40 801.00 | |
FS Purchases of goods (including customs duties) | | | 23 449.00 | |
FT Inventory change (goods) | | | -3 450.00 | |
FW Other purchases and external expenses | | | 31 448.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 53 777.00 | |
GG - OPERATING RESULT (I - II) | | | -12 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 801.00 | 44 898.00 | | 40 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 786.00 | 51 944.00 | | 53 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 985.00 | -7 046.00 | | -12 985.00 |
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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 | 7 654.00 | | | 7 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217.00 | |
I4 DECREASES Grand Total | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437.00 | | | 2 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | | 5 217.00 |
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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 | 2 254.00 | 125.00 | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254.00 | 125.00 | | 2 254.00 |
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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 | 10 634.00 | 10 634.00 | | 10 634.00 |
UT Other financial assets | 5 217.00 | | | 5 217.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VI Group and Associates | 37 137.00 | 37 137.00 | | 37 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 236.00 | 5 018.00 | 5 217.00 | 10 236.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 453.00 | 51 453.00 | | 51 453.00 |
