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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 | 18 886.00 | 12 651.00 | 31 538.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 35 827.00 | 21 710.00 | 14 116.00 | 35 827.00 |
BT Goods | 22 651.00 | | 22 651.00 | 22 651.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 35 267.00 | | 35 267.00 | 35 267.00 |
CO Grand total (0 to V) | 71 095.00 | 21 710.00 | 49 384.00 | 71 095.00 |
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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 | -67 435.00 | | | -67 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333.00 | | | 4 333.00 |
DL TOTAL (I) | -62 101.00 | | | -62 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 986.00 | | | 101 986.00 |
DX Trade payables and related accounts | 6 943.00 | | | 6 943.00 |
DY Tax and social security liabilities | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 111 486.00 | | | 111 486.00 |
EE Grand total (I to V) | 49 384.00 | | | 49 384.00 |
EG Accrued income and payables due within one year | 111 486.00 | | | 111 486.00 |
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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 | 51 607.00 | | 51 607.00 | 51 607.00 |
FG Production sold - services | 1 504.00 | | 1 504.00 | 1 504.00 |
FJ Net sales | 53 112.00 | | 53 112.00 | 53 112.00 |
FR Total operating income (I) | | | 53 112.00 | |
FS Purchases of goods (including customs duties) | | | 21 401.00 | |
FT Inventory change (goods) | | | 4 202.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 27 616.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 6 899.00 | |
FZ Social Security Contributions | | | 3 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 778.00 | |
GG - OPERATING RESULT (I - II) | | | -15 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 112.00 | | | 73 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 778.00 | | | 68 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333.00 | | | 4 333.00 |
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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 | 35 793.00 | | 34.00 | 35 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466.00 | |
I4 DECREASES Grand Total | | | 35 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | | | 2 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 538.00 | | | 31 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | 34.00 | 1 431.00 |
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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 | 16 979.00 | 4 731.00 | | 16 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 155.00 | 4 731.00 | | 14 155.00 |
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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 | 6 944.00 | 6 944.00 | | 6 944.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
VI Group and Associates | 101 987.00 | 101 987.00 | | 101 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911.00 | 445.00 | 1 466.00 | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 487.00 | 111 487.00 | | 111 487.00 |
