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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 561.00 | 1 561.00 | | 1 561.00 |
AR Technical installations, industrial equipment and tools | 832.00 | | 832.00 | 832.00 |
AT Other tangible assets | 2 937.00 | 2 937.00 | | 2 937.00 |
BJ TOTAL (I) | 5 331.00 | 4 498.00 | 832.00 | 5 331.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 4 372.00 | | 4 372.00 | 4 372.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 10 731.00 | | 10 731.00 | 10 731.00 |
CO Grand total (0 to V) | 16 062.00 | 4 498.00 | 11 564.00 | 16 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 1 274.00 | | | 1 274.00 |
DH Retained earnings | 19 323.00 | | | 19 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 795.00 | | | -53 795.00 |
DL TOTAL (I) | -6 198.00 | | | -6 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 844.00 | | | 6 844.00 |
DX Trade payables and related accounts | 9 523.00 | | | 9 523.00 |
DY Tax and social security liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 17 762.00 | | | 17 762.00 |
EE Grand total (I to V) | 11 564.00 | | | 11 564.00 |
EG Accrued income and payables due within one year | 17 762.00 | | | 17 762.00 |
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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 | 28 425.00 | | 28 425.00 | 28 425.00 |
FG Production sold - services | 478.00 | | 478.00 | 478.00 |
FJ Net sales | 28 903.00 | | 28 903.00 | 28 903.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 29 242.00 | |
FS Purchases of goods (including customs duties) | | | 41 938.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 14 583.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 18 108.00 | |
FZ Social Security Contributions | | | 7 113.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 83 038.00 | |
GG - OPERATING RESULT (I - II) | | | -53 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 242.00 | | | 29 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 038.00 | | | 83 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 795.00 | | | -53 795.00 |
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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 | 5 331.00 | | | 5 331.00 |
I4 DECREASES Grand Total | | | 5 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561.00 | | | 1 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 4 498.00 | | | 4 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 9 523.00 | 9 523.00 | | 9 523.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
UX Other trade receivables | 4 372.00 | 4 372.00 | | 4 372.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 6 844.00 | 6 844.00 | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476.00 | 6 476.00 | | 6 476.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 762.00 | 17 762.00 | | 17 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
