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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 | 33 862.00 | 30 288.00 | 3 574.00 | 33 862.00 |
BJ TOTAL (I) | 33 862.00 | 30 288.00 | 3 574.00 | 33 862.00 |
BT Goods | 49 840.00 | | 49 840.00 | 49 840.00 |
BX Customers and related accounts | 26 080.00 | | 26 080.00 | 26 080.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 7 517.00 | | 7 517.00 | 7 517.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 85 003.00 | | 85 003.00 | 85 003.00 |
CO Grand total (0 to V) | 118 865.00 | 30 288.00 | 88 577.00 | 118 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 10 119.00 | 4 798.00 | | 10 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 328.00 | 5 321.00 | | -6 328.00 |
DL TOTAL (I) | 11 414.00 | 17 741.00 | | 11 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 552.00 | 8 483.00 | | 36 552.00 |
DX Trade payables and related accounts | 5 500.00 | 45 450.00 | | 5 500.00 |
DY Tax and social security liabilities | 12 112.00 | 10 670.00 | | 12 112.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 77 164.00 | 64 603.00 | | 77 164.00 |
EE Grand total (I to V) | 88 577.00 | 82 345.00 | | 88 577.00 |
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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 | 15 444.00 | | 15 444.00 | 15 444.00 |
FG Production sold - services | 98 824.00 | | 98 824.00 | 98 824.00 |
FJ Net sales | 114 269.00 | | 114 269.00 | 114 269.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 560.00 | |
FT Inventory change (goods) | | | 7 150.00 | |
FW Other purchases and external expenses | | | 71 069.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 8 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 120 602.00 | |
GG - OPERATING RESULT (I - II) | | | -6 328.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 275.00 | 104 957.00 | | 114 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 602.00 | 99 636.00 | | 120 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 328.00 | 5 321.00 | | -6 328.00 |
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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 | 32 512.00 | | 1 350.00 | 32 512.00 |
I4 DECREASES Grand Total | | | 33 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 512.00 | | 1 350.00 | 32 512.00 |
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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 | 29 606.00 | 681.00 | | 29 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 606.00 | 681.00 | | 29 606.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8C Staff and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 26 080.00 | 26 080.00 | | 26 080.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 36 552.00 | 36 552.00 | | 36 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 645.00 | 27 645.00 | | 27 645.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 164.00 | 77 164.00 | | 77 164.00 |
