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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 2 454.00 | 1 046.00 | 1 407.00 | 2 454.00 |
BT Goods | 459 914.00 | | 459 914.00 | 459 914.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 488 360.00 | | 488 360.00 | 488 360.00 |
CO Grand total (0 to V) | 490 814.00 | 1 046.00 | 489 767.00 | 490 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -7 979.00 | -7 981.00 | | -7 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | 1.00 | | 1 048.00 |
DL TOTAL (I) | 9 068.00 | 8 020.00 | | 9 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 811.00 | 461 811.00 | | 471 811.00 |
DX Trade payables and related accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
DY Tax and social security liabilities | 398.00 | 204.00 | | 398.00 |
EC TOTAL (IV) | 480 699.00 | 470 505.00 | | 480 699.00 |
EE Grand total (I to V) | 489 767.00 | 478 525.00 | | 489 767.00 |
EG Accrued income and payables due within one year | 480 699.00 | 470 505.00 | | 480 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 374.00 | | 20 374.00 | 20 374.00 |
FJ Net sales | 20 374.00 | | 20 374.00 | 20 374.00 |
FR Total operating income (I) | | | 20 374.00 | |
FW Other purchases and external expenses | | | 17 250.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 19 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 8 000.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 374.00 | 10 750.00 | | 20 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 325.00 | 10 748.00 | | 19 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | 1.00 | | 1 048.00 |
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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 | 2 454.00 | | | 2 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | | 2 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046.00 | | | 1 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 8 489.00 | 8 489.00 | | 8 489.00 |
UT Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
UX Other trade receivables | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VI Group and Associates | 471 811.00 | 471 811.00 | | 471 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 157.00 | 20 750.00 | 1 407.00 | 22 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 699.00 | 480 699.00 | | 480 699.00 |
