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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 247.00 | 378.00 | 6 869.00 | 7 247.00 |
AT Other tangible assets | 3 544.00 | 356.00 | 3 188.00 | 3 544.00 |
BJ TOTAL (I) | 10 806.00 | 735.00 | 10 071.00 | 10 806.00 |
BT Goods | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 4 856.00 | | 4 856.00 | 4 856.00 |
CO Grand total (0 to V) | 15 662.00 | 735.00 | 14 927.00 | 15 662.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 370.00 | | | -6 370.00 |
DL TOTAL (I) | -5 370.00 | | | -5 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 217.00 | | | 20 217.00 |
DX Trade payables and related accounts | 41.00 | | | 41.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 20 297.00 | | | 20 297.00 |
EE Grand total (I to V) | 14 927.00 | | | 14 927.00 |
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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 | 9 161.00 | | 9 161.00 | 9 161.00 |
FJ Net sales | 9 161.00 | | 9 161.00 | 9 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 664.00 | |
FS Purchases of goods (including customs duties) | | | 5 050.00 | |
FT Inventory change (goods) | | | -674.00 | |
FW Other purchases and external expenses | | | 7 619.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 3 066.00 | |
FZ Social Security Contributions | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 17 024.00 | |
GG - OPERATING RESULT (I - II) | | | -6 359.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 664.00 | | | 10 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 034.00 | | | 17 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 370.00 | | | -6 370.00 |
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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 | | | 10 806.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 735.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VI Group and Associates | 20 217.00 | 20 217.00 | | 20 217.00 |
VM Income taxes | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470.00 | 3 470.00 | | 3 470.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 297.00 | 20 297.00 | | 20 297.00 |
