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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 6 899.00 | 5 754.00 | 1 145.00 | 6 899.00 |
BJ TOTAL (I) | 7 124.00 | 5 979.00 | 1 145.00 | 7 124.00 |
BT Goods | 16 670.00 | | 16 670.00 | 16 670.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 25 647.00 | | 25 647.00 | 25 647.00 |
CO Grand total (0 to V) | 32 771.00 | 5 979.00 | 26 792.00 | 32 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 357.00 | 4 137.00 | | 2 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | -1 780.00 | | -205.00 |
DL TOTAL (I) | 8 152.00 | 8 357.00 | | 8 152.00 |
DU Loans and Debts from Credit Institutions (3) | 5 950.00 | 5 037.00 | | 5 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 36.00 | | 150.00 |
DX Trade payables and related accounts | 4 529.00 | 3 546.00 | | 4 529.00 |
DY Tax and social security liabilities | 7 953.00 | 8 777.00 | | 7 953.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 18 640.00 | 17 395.00 | | 18 640.00 |
EE Grand total (I to V) | 26 792.00 | 25 752.00 | | 26 792.00 |
EG Accrued income and payables due within one year | 18 640.00 | 17 395.00 | | 18 640.00 |
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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 | 85 632.00 | | 85 632.00 | 85 632.00 |
FG Production sold - services | | | | |
FJ Net sales | 85 632.00 | | 85 632.00 | 85 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 723.00 | |
FS Purchases of goods (including customs duties) | | | 46 263.00 | |
FT Inventory change (goods) | | | -40.00 | |
FW Other purchases and external expenses | | | 18 075.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 14 405.00 | |
FZ Social Security Contributions | | | 6 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 88 130.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 723.00 | 79 586.00 | | 87 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 928.00 | 81 365.00 | | 87 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | -1 780.00 | | -205.00 |
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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 | 7 124.00 | | | 7 124.00 |
I4 DECREASES Grand Total | | | 7 124.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 899.00 | | | 6 899.00 |
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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 | 4 871.00 | 1 108.00 | | 4 871.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646.00 | 1 108.00 | | 4 646.00 |
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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 | 4 529.00 | 4 529.00 | | 4 529.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 234.00 | | | 234.00 |
VB VAT | 6 387.00 | | | 6 387.00 |
VG Loans with a maturity of up to one year at origin | 5 950.00 | 5 950.00 | | 5 950.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 640.00 | 18 640.00 | | 18 640.00 |
