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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 | 1 033.00 | 267.00 | 766.00 | 1 033.00 |
BJ TOTAL (I) | 1 083.00 | 267.00 | 816.00 | 1 083.00 |
BZ Other receivables | 25 767.00 | | 25 767.00 | 25 767.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 38 477.00 | | 38 477.00 | 38 477.00 |
CO Grand total (0 to V) | 39 560.00 | 267.00 | 39 293.00 | 39 560.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 428.00 | 33 319.00 | | 31 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 294.00 | -1 891.00 | | -33 294.00 |
DL TOTAL (I) | -766.00 | 32 528.00 | | -766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 497.00 | 709.00 | | 15 497.00 |
DX Trade payables and related accounts | 13 538.00 | 377.00 | | 13 538.00 |
DY Tax and social security liabilities | 6 024.00 | 71.00 | | 6 024.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 40 059.00 | 1 157.00 | | 40 059.00 |
EE Grand total (I to V) | 39 293.00 | 33 685.00 | | 39 293.00 |
EG Accrued income and payables due within one year | 40 059.00 | 1 157.00 | | 40 059.00 |
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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 | 23 196.00 | | 23 196.00 | 23 196.00 |
FG Production sold - services | 14 960.00 | 4 028.00 | 18 988.00 | 14 960.00 |
FJ Net sales | 38 156.00 | 4 028.00 | 42 183.00 | 38 156.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 185.00 | |
FU Purchases of raw materials and other supplies | | | 48 685.00 | |
FW Other purchases and external expenses | | | 26 428.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 75 479.00 | |
GG - OPERATING RESULT (I - II) | | | -33 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 185.00 | | | 42 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 479.00 | 1 891.00 | | 75 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 294.00 | -1 891.00 | | -33 294.00 |
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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 | 50.00 | | 1 033.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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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 | 13 538.00 | 13 538.00 | | 13 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 6 169.00 | | | 6 169.00 |
VC Group and associates | 19 500.00 | | | 19 500.00 |
VI Group and Associates | 15 497.00 | 15 497.00 | | 15 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 767.00 | 25 767.00 | | 25 767.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 059.00 | 40 059.00 | | 40 059.00 |
