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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 | 5 935.00 | 3 653.00 | 2 282.00 | 5 935.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 11 152.00 | 3 653.00 | 7 499.00 | 11 152.00 |
BT Goods | 6 460.00 | | 6 460.00 | 6 460.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 32 522.00 | | 32 522.00 | 32 522.00 |
CO Grand total (0 to V) | 43 674.00 | 3 653.00 | 40 021.00 | 43 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 621.00 | -23 871.00 | | -33 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715.00 | -9 750.00 | | 3 715.00 |
DL TOTAL (I) | -19 906.00 | -23 621.00 | | -19 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 482.00 | 51 812.00 | | 51 482.00 |
DX Trade payables and related accounts | 7 485.00 | 9 185.00 | | 7 485.00 |
DY Tax and social security liabilities | 960.00 | 1 146.00 | | 960.00 |
EC TOTAL (IV) | 59 927.00 | 62 144.00 | | 59 927.00 |
EE Grand total (I to V) | 40 021.00 | 38 523.00 | | 40 021.00 |
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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 | 60 894.00 | | 60 894.00 | 60 894.00 |
FJ Net sales | 60 894.00 | | 60 894.00 | 60 894.00 |
FR Total operating income (I) | | | 60 894.00 | |
FS Purchases of goods (including customs duties) | | | 17 480.00 | |
FT Inventory change (goods) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 32 304.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FZ Social Security Contributions | | | 2 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 57 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 894.00 | 42 572.00 | | 60 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 179.00 | 52 322.00 | | 57 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715.00 | -9 750.00 | | 3 715.00 |
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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 | 11 152.00 | | | 11 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217.00 | |
I4 DECREASES Grand Total | | | 11 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935.00 | | | 5 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | | 5 217.00 |
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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 | 2 954.00 | 700.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954.00 | 700.00 | | 2 954.00 |
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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 | 7 485.00 | 7 485.00 | | 7 485.00 |
UT Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VI Group and Associates | 51 482.00 | 51 482.00 | | 51 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | 9.00 | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 348.00 | 7 130.00 | 5 217.00 | 12 348.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 927.00 | 59 927.00 | | 59 927.00 |
