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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 044.00 | 1 704.00 | 10 339.00 | 12 044.00 |
AT Other tangible assets | 10 100.00 | 10 100.00 | | 10 100.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 22 710.00 | 11 804.00 | 10 906.00 | 22 710.00 |
BT Goods | 150 449.00 | | 150 449.00 | 150 449.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 830.00 | | 40 830.00 | 40 830.00 |
CF Cash and cash equivalents | 9 912.00 | | 9 912.00 | 9 912.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 206 294.00 | | 206 294.00 | 206 294.00 |
CO Grand total (0 to V) | 229 004.00 | 11 804.00 | 217 200.00 | 229 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 912.00 | | 762.00 |
DG Other reserves | 16 205.00 | 16 056.00 | | 16 205.00 |
DH Retained earnings | 79 040.00 | 51 482.00 | | 79 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523.00 | 27 557.00 | | -2 523.00 |
DL TOTAL (I) | 101 107.00 | 103 630.00 | | 101 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 605.00 | 96 877.00 | | 106 605.00 |
DX Trade payables and related accounts | 3 720.00 | 5 280.00 | | 3 720.00 |
DY Tax and social security liabilities | 3 598.00 | 8 968.00 | | 3 598.00 |
EA Other liabilities | 1 700.00 | 4 140.00 | | 1 700.00 |
EB Prepaid income (2) | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 116 093.00 | 115 736.00 | | 116 093.00 |
EE Grand total (I to V) | 217 200.00 | 219 365.00 | | 217 200.00 |
EG Accrued income and payables due within one year | 116 093.00 | | | 116 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 700.00 | | 14 700.00 | 14 700.00 |
FJ Net sales | 14 700.00 | | 14 700.00 | 14 700.00 |
FR Total operating income (I) | | | 14 700.00 | |
FW Other purchases and external expenses | | | 13 889.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 17 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 353.00 | | |
HD Total exceptional income (VII) | | 23 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 353.00 | | |
HK Income tax | | 4 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 700.00 | 54 048.00 | | 14 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 223.00 | 26 491.00 | | 17 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 523.00 | 27 557.00 | | -2 523.00 |
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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 | 13 367.00 | | 9 344.00 | 13 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | | 22 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 800.00 | | 9 344.00 | 12 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 10 707.00 | | 1 097.00 | 10 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 707.00 | | 1 097.00 | 10 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
8L Deferred income | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 567.00 | | | 567.00 |
VB VAT | 37 064.00 | | | 37 064.00 |
VI Group and Associates | 104 505.00 | 104 505.00 | | 104 505.00 |
VM Income taxes | 3 266.00 | | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 900.00 | 41 333.00 | 567.00 | 41 900.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 093.00 | 116 093.00 | | 116 093.00 |
