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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 1 359.00 | 1 014.00 | 345.00 | 1 359.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 497.00 | 1 121.00 | 375.00 | 1 497.00 |
BX Customers and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 8 180.00 | | 8 180.00 | 8 180.00 |
CF Cash and cash equivalents | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 17 430.00 | | 17 430.00 | 17 430.00 |
CO Grand total (0 to V) | 18 927.00 | 1 121.00 | 17 806.00 | 18 927.00 |
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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 |
DD Legal reserve (1) | 327.00 | | | 327.00 |
DG Other reserves | 6 272.00 | | | 6 272.00 |
DH Retained earnings | -62 266.00 | | | -62 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | | | 723.00 |
DL TOTAL (I) | -44 944.00 | | | -44 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693.00 | | | 6 693.00 |
DX Trade payables and related accounts | 49 703.00 | | | 49 703.00 |
DY Tax and social security liabilities | 1 355.00 | | | 1 355.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 62 750.00 | | | 62 750.00 |
EE Grand total (I to V) | 17 806.00 | | | 17 806.00 |
EG Accrued income and payables due within one year | 62 750.00 | | | 62 750.00 |
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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 | 2 561.00 | | 2 561.00 | 2 561.00 |
FG Production sold - services | 111 736.00 | | 111 736.00 | 111 736.00 |
FJ Net sales | 114 297.00 | | 114 297.00 | 114 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 870.00 | |
FW Other purchases and external expenses | | | 108 930.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 299.00 | | | 114 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 576.00 | | | 113 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | | | 723.00 |
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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 | 1 467.00 | | 30.00 | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 497.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359.00 | | | 1 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 668.00 | 453.00 | | 668.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 453.00 | | 561.00 |
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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 | 49 703.00 | 49 703.00 | | 49 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 837.00 | | | 2 837.00 |
VB VAT | 8 180.00 | | | 8 180.00 |
VI Group and Associates | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 046.00 | 11 016.00 | 30.00 | 11 046.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 750.00 | 62 750.00 | | 62 750.00 |
