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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 | 17 860.00 | 17 860.00 | | 17 860.00 |
BH Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
BJ TOTAL (I) | 24 521.00 | 17 860.00 | 6 661.00 | 24 521.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 345.00 | | 7 345.00 | 7 345.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 8 431.00 | | 8 431.00 | 8 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 264.00 | | 17 264.00 | 17 264.00 |
CO Grand total (0 to V) | 41 785.00 | 17 860.00 | 23 925.00 | 41 785.00 |
CP Shares due in less than one year | 6 661.00 | | | 6 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 302.00 | 15 181.00 | | 2 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 519.00 | -12 879.00 | | -2 519.00 |
DL TOTAL (I) | 4 183.00 | 6 702.00 | | 4 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 708.00 | 13 779.00 | | 12 708.00 |
DX Trade payables and related accounts | 2 775.00 | 14 912.00 | | 2 775.00 |
DY Tax and social security liabilities | 4 260.00 | 7 933.00 | | 4 260.00 |
EA Other liabilities | | 564.00 | | |
EC TOTAL (IV) | 19 742.00 | 37 188.00 | | 19 742.00 |
EE Grand total (I to V) | 23 925.00 | 43 890.00 | | 23 925.00 |
EG Accrued income and payables due within one year | 19 742.00 | 37 188.00 | | 19 742.00 |
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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 | 1 611.00 | | 1 611.00 | 1 611.00 |
FG Production sold - services | 76 607.00 | | 76 607.00 | 76 607.00 |
FJ Net sales | 78 218.00 | | 78 218.00 | 78 218.00 |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 79 192.00 | |
FS Purchases of goods (including customs duties) | | | 890.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FU Purchases of raw materials and other supplies | | | 15 003.00 | |
FW Other purchases and external expenses | | | 50 700.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 8 587.00 | |
FZ Social Security Contributions | | | 3 939.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 81 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 192.00 | 109 526.00 | | 79 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 711.00 | 122 405.00 | | 81 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 519.00 | -12 879.00 | | -2 519.00 |
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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 | 24 279.00 | | 243.00 | 24 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 661.00 | |
I4 DECREASES Grand Total | | | 24 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 860.00 | | | 17 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 419.00 | | 243.00 | 6 419.00 |
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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 | 17 860.00 | | | 17 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 860.00 | | | 17 860.00 |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 6 661.00 | 6 661.00 | | 6 661.00 |
UX Other trade receivables | 7 345.00 | 7 345.00 | | 7 345.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 12 708.00 | 12 708.00 | | 12 708.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 495.00 | 15 495.00 | | 15 495.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 742.00 | 19 742.00 | | 19 742.00 |
