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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 | 1 124.00 | 62.00 | 1 062.00 | 1 124.00 |
AX Advances and down payments | 3 335.00 | | 3 335.00 | 3 335.00 |
BJ TOTAL (I) | 10 978.00 | 62.00 | 10 916.00 | 10 978.00 |
BX Customers and related accounts | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
BZ Other receivables | 10 777.00 | | 10 777.00 | 10 777.00 |
CF Cash and cash equivalents | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 22 435.00 | 1 000.00 | 21 435.00 | 22 435.00 |
CO Grand total (0 to V) | 33 413.00 | 1 062.00 | 32 351.00 | 33 413.00 |
CS Evaluated investments - equity method | 6 519.00 | | 6 519.00 | 6 519.00 |
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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 |
DH Retained earnings | -133.00 | | | -133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | | | -133.00 |
DL TOTAL (I) | 867.00 | | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 243.00 | | | 25 243.00 |
DX Trade payables and related accounts | 3 934.00 | | | 3 934.00 |
DY Tax and social security liabilities | 2 308.00 | | | 2 308.00 |
EC TOTAL (IV) | 31 484.00 | | | 31 484.00 |
EE Grand total (I to V) | 32 351.00 | | | 32 351.00 |
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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 | | | 21 469.00 | |
FD Production sold - goods | | | 17 980.00 | |
FJ Net sales | | | 17 980.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 992.00 | |
FS Purchases of goods (including customs duties) | | | 19 344.00 | |
FW Other purchases and external expenses | | | 24 616.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 1 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 27 669.00 | |
GG - OPERATING RESULT (I - II) | | | -9 677.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 538.00 | | | 43 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 671.00 | | | 43 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133.00 | | | -133.00 |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 243.00 | 25 243.00 | | 25 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 977.00 | 11 977.00 | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 484.00 | 31 484.00 | | 31 484.00 |
