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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 | 65 485.00 | 65 179.00 | 306.00 | 65 485.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 79 205.00 | 65 179.00 | 14 026.00 | 79 205.00 |
BT Goods | 59 776.00 | | 59 776.00 | 59 776.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 64 666.00 | | 64 666.00 | 64 666.00 |
CO Grand total (0 to V) | 143 871.00 | 65 179.00 | 78 692.00 | 143 871.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 397.00 | | | 20 397.00 |
DH Retained earnings | 31 309.00 | | | 31 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | | | 794.00 |
DL TOTAL (I) | 60 885.00 | | | 60 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 135.00 | | | 10 135.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 4 971.00 | | | 4 971.00 |
EC TOTAL (IV) | 17 807.00 | | | 17 807.00 |
EE Grand total (I to V) | 78 692.00 | | | 78 692.00 |
EG Accrued income and payables due within one year | 17 807.00 | | | 17 807.00 |
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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 | 78 791.00 | | 78 791.00 | 78 791.00 |
FJ Net sales | 78 791.00 | | 78 791.00 | 78 791.00 |
FR Total operating income (I) | | | 78 791.00 | |
FS Purchases of goods (including customs duties) | | | 40 913.00 | |
FT Inventory change (goods) | | | -1 518.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 19 390.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 80 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | -2 299.00 | | | -2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 864.00 | | | 78 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 071.00 | | | 78 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | | | 794.00 |
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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 | 79 205.00 | | | 79 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 79 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 485.00 | | | 65 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 64 874.00 | 306.00 | | 64 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 874.00 | 306.00 | | 64 874.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
VB VAT | 380.00 | | | 380.00 |
VI Group and Associates | 10 135.00 | 10 135.00 | | 10 135.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VN Other taxes, similar payments | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 558.00 | 1 838.00 | 13 720.00 | 15 558.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 807.00 | 17 807.00 | | 17 807.00 |
