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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 041.00 | 18 518.00 | 1 523.00 | 20 041.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 1 104.00 | 516.00 | 1 620.00 |
AT Other tangible assets | 4 300.00 | 4 300.00 | | 4 300.00 |
BJ TOTAL (I) | 25 961.00 | 23 922.00 | 2 039.00 | 25 961.00 |
BT Goods | 10 478.00 | | 10 478.00 | 10 478.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 9 967.00 | | 9 967.00 | 9 967.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 31 024.00 | | 31 024.00 | 31 024.00 |
CO Grand total (0 to V) | 56 986.00 | 23 922.00 | 33 063.00 | 56 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -7 931.00 | -5 517.00 | | -7 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 222.00 | -2 414.00 | | -6 222.00 |
DL TOTAL (I) | -5 953.00 | 269.00 | | -5 953.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 43.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 569.00 | 6 569.00 | | 6 569.00 |
DX Trade payables and related accounts | 412.00 | 425.00 | | 412.00 |
DY Tax and social security liabilities | 31 931.00 | 32 737.00 | | 31 931.00 |
EC TOTAL (IV) | 39 016.00 | 39 775.00 | | 39 016.00 |
EE Grand total (I to V) | 33 063.00 | 40 044.00 | | 33 063.00 |
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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 | 89 664.00 | | 89 664.00 | 89 664.00 |
FJ Net sales | 89 664.00 | | 89 664.00 | 89 664.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 89 813.00 | |
FS Purchases of goods (including customs duties) | | | 39 127.00 | |
FT Inventory change (goods) | | | -9 653.00 | |
FW Other purchases and external expenses | | | 12 556.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 50 875.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 95 037.00 | |
GG - OPERATING RESULT (I - II) | | | -5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | 400.00 | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 813.00 | 104 688.00 | | 89 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 035.00 | 107 102.00 | | 96 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 222.00 | -2 414.00 | | -6 222.00 |
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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 | 23 134.00 | 788.00 | | 23 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 134.00 | 788.00 | | 23 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
8B Suppliers and Related Accounts | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 931.00 | 31 931.00 | | 31 931.00 |
VS Prepaid expenses | 10 550.00 | 10 550.00 | | 10 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 550.00 | 10 550.00 | | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 016.00 | 39 016.00 | | 39 016.00 |
