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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 | 3 330.00 | 402.00 | 2 927.00 | 3 330.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 410.00 | 402.00 | 3 008.00 | 3 410.00 |
BT Goods | 7 148.00 | | 7 148.00 | 7 148.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 16 259.00 | | 16 259.00 | 16 259.00 |
CO Grand total (0 to V) | 19 670.00 | 402.00 | 19 268.00 | 19 670.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846.00 | | | -846.00 |
DL TOTAL (I) | 1 153.00 | | | 1 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 508.00 | | | 17 508.00 |
DX Trade payables and related accounts | 593.00 | | | 593.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 18 114.00 | | | 18 114.00 |
EE Grand total (I to V) | 19 268.00 | | | 19 268.00 |
EG Accrued income and payables due within one year | 18 114.00 | | | 18 114.00 |
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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 | 27 911.00 | | 27 911.00 | 27 911.00 |
FJ Net sales | 27 911.00 | | 27 911.00 | 27 911.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 27 944.00 | |
FS Purchases of goods (including customs duties) | | | 26 659.00 | |
FT Inventory change (goods) | | | -7 148.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 9 839.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 944.00 | | | 29 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 790.00 | | | 30 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846.00 | | | -846.00 |
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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 | | | 3 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81.00 | |
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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 | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 402.00 | | |
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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 | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VI Group and Associates | 17 509.00 | 17 509.00 | | 17 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264.00 | 2 264.00 | | 2 264.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 115.00 | 18 115.00 | | 18 115.00 |
