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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 216.00 | 11 348.00 | 16 868.00 | 28 216.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 984.00 | 219.00 | 1 203.00 |
BJ TOTAL (I) | 29 419.00 | 12 332.00 | 17 087.00 | 29 419.00 |
BT Goods | 10 703.00 | | 10 703.00 | 10 703.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 19 391.00 | | 19 391.00 | 19 391.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 32 995.00 | | 32 995.00 | 32 995.00 |
CO Grand total (0 to V) | 62 413.00 | 12 332.00 | 50 081.00 | 62 413.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 227.00 | 38 143.00 | | 26 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 537.00 | -11 916.00 | | -14 537.00 |
DL TOTAL (I) | 22 691.00 | 37 227.00 | | 22 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 671.00 | 7 611.00 | | 7 671.00 |
DX Trade payables and related accounts | 6 506.00 | 4 077.00 | | 6 506.00 |
DY Tax and social security liabilities | 12 644.00 | 6 005.00 | | 12 644.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 27 391.00 | 18 262.00 | | 27 391.00 |
EE Grand total (I to V) | 50 081.00 | 55 489.00 | | 50 081.00 |
EG Accrued income and payables due within one year | 27 391.00 | 18 262.00 | | 27 391.00 |
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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 | 79 272.00 | | 79 272.00 | 79 272.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 79 401.00 | | 79 401.00 | 79 401.00 |
FR Total operating income (I) | | | 79 401.00 | |
FS Purchases of goods (including customs duties) | | | 39 684.00 | |
FT Inventory change (goods) | | | 4 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 13 731.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 24 405.00 | |
FZ Social Security Contributions | | | 5 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 93 202.00 | |
GG - OPERATING RESULT (I - II) | | | -13 801.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 380.00 | 3 853.00 | | 2 380.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 735.00 | 294.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 294.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -278.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 401.00 | 78 267.00 | | 79 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 937.00 | 90 183.00 | | 93 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 537.00 | -11 916.00 | | -14 537.00 |
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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 | 29 419.00 | | | 29 419.00 |
I4 DECREASES Grand Total | | | 29 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 419.00 | | | 29 419.00 |
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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 | 9 269.00 | 3 063.00 | | 9 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 269.00 | 3 063.00 | | 9 269.00 |
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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
8C Staff and Related Accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
8D Social Security and Other Social Organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 752.00 | 752.00 | | 752.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 7 671.00 | 7 671.00 | | 7 671.00 |
VM Income taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901.00 | 2 901.00 | | 2 901.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 391.00 | 27 391.00 | | 27 391.00 |
