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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 31 538.00 | 14 155.00 | 17 382.00 | 31 538.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 35 793.00 | 16 979.00 | 18 813.00 | 35 793.00 |
BT Goods | 26 853.00 | | 26 853.00 | 26 853.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 38 617.00 | | 38 617.00 | 38 617.00 |
CO Grand total (0 to V) | 74 411.00 | 16 979.00 | 57 431.00 | 74 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -50 728.00 | | | -50 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 706.00 | | | -16 706.00 |
DL TOTAL (I) | -66 435.00 | | | -66 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 375.00 | | | 115 375.00 |
DX Trade payables and related accounts | 6 067.00 | | | 6 067.00 |
DY Tax and social security liabilities | 2 423.00 | | | 2 423.00 |
EC TOTAL (IV) | 123 866.00 | | | 123 866.00 |
EE Grand total (I to V) | 57 431.00 | | | 57 431.00 |
EG Accrued income and payables due within one year | 123 866.00 | | | 123 866.00 |
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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 | 46 710.00 | | 46 710.00 | 46 710.00 |
FG Production sold - services | 394.00 | | 394.00 | 394.00 |
FJ Net sales | 47 105.00 | | 47 105.00 | 47 105.00 |
FR Total operating income (I) | | | 47 105.00 | |
FS Purchases of goods (including customs duties) | | | 20 824.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 27 695.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 6 239.00 | |
FZ Social Security Contributions | | | 3 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 63 811.00 | |
GG - OPERATING RESULT (I - II) | | | -16 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 105.00 | | | 47 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 811.00 | | | 63 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 706.00 | | | -16 706.00 |
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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 | 35 765.00 | | 29.00 | 35 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 174.00 | | | 1 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | | 35 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 538.00 | | | 31 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | 29.00 | 1 402.00 |
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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 | 11 913.00 | 5 067.00 | | 11 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 174.00 | | | 1 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 088.00 | 5 067.00 | | 9 088.00 |
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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 | 6 068.00 | 6 068.00 | | 6 068.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
VI Group and Associates | 115 375.00 | 115 375.00 | | 115 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199.00 | 768.00 | 1 431.00 | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 867.00 | 123 867.00 | | 123 867.00 |
