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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475.00 | 412.00 | 63.00 | 475.00 |
AT Other tangible assets | 30 114.00 | 4 448.00 | 25 666.00 | 30 114.00 |
BJ TOTAL (I) | 30 589.00 | 4 860.00 | 25 729.00 | 30 589.00 |
BT Goods | 26 951.00 | | 26 951.00 | 26 951.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | 23 160.00 | | 23 160.00 | 23 160.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 54 398.00 | | 54 398.00 | 54 398.00 |
CO Grand total (0 to V) | 84 987.00 | 4 860.00 | 80 127.00 | 84 987.00 |
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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) | -19 342.00 | | | -19 342.00 |
DL TOTAL (I) | -18 342.00 | | | -18 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 878.00 | | | 85 878.00 |
DX Trade payables and related accounts | 7 797.00 | | | 7 797.00 |
DY Tax and social security liabilities | 4 793.00 | | | 4 793.00 |
EC TOTAL (IV) | 98 469.00 | | | 98 469.00 |
EE Grand total (I to V) | 80 127.00 | | | 80 127.00 |
EG Accrued income and payables due within one year | 98 469.00 | | | 98 469.00 |
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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 | 69 424.00 | | 69 424.00 | 69 424.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 72 124.00 | | 72 124.00 | 72 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 75 036.00 | |
FS Purchases of goods (including customs duties) | | | 55 782.00 | |
FT Inventory change (goods) | | | -26 951.00 | |
FU Purchases of raw materials and other supplies | | | 4 370.00 | |
FW Other purchases and external expenses | | | 27 204.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 26 397.00 | |
FZ Social Security Contributions | | | 2 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 649.00 | |
GG - OPERATING RESULT (I - II) | | | -19 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 036.00 | | | 75 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 378.00 | | | 94 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 342.00 | | | -19 342.00 |
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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 | | | 30 589.00 | |
I4 DECREASES Grand Total | | | 30 589.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 114.00 | |
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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 | | 4 860.00 | | |
PE DEPRECIATION Total including other intangible assets | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 448.00 | | |
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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VI Group and Associates | 85 878.00 | 85 878.00 | | 85 878.00 |
VM Income taxes | 1 679.00 | | | 1 679.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287.00 | 4 287.00 | | 4 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 469.00 | 98 469.00 | | 98 469.00 |
