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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 | 919.00 | 919.00 | | 919.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 219.00 | 919.00 | 300.00 | 1 219.00 |
BT Goods | 10 147.00 | | 10 147.00 | 10 147.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 29 695.00 | | 29 695.00 | 29 695.00 |
CO Grand total (0 to V) | 30 915.00 | 919.00 | 29 995.00 | 30 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -64 120.00 | -88 973.00 | | -64 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 652.00 | 24 853.00 | | 26 652.00 |
DL TOTAL (I) | -17 468.00 | -44 120.00 | | -17 468.00 |
DU Loans and Debts from Credit Institutions (3) | 12 630.00 | 22 297.00 | | 12 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 666.00 | | |
DX Trade payables and related accounts | 16 542.00 | 15 612.00 | | 16 542.00 |
DY Tax and social security liabilities | 16 807.00 | 14 471.00 | | 16 807.00 |
EA Other liabilities | 1 484.00 | 1 484.00 | | 1 484.00 |
EC TOTAL (IV) | 47 464.00 | 70 530.00 | | 47 464.00 |
EE Grand total (I to V) | 29 995.00 | 26 410.00 | | 29 995.00 |
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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 | | | 6 682.00 | |
FG Production sold - services | | | 31 500.00 | |
FJ Net sales | | | 38 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 728.00 | |
FW Other purchases and external expenses | | | 5 806.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 795.00 | |
GG - OPERATING RESULT (I - II) | | | 27 387.00 | |
GR Interest and similar expenses | | | 503.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 564.00 | | | 2 564.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HG Exceptional depreciation and provisions | 232.00 | 9 846.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 44 846.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -44 846.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 182.00 | 89 742.00 | | 38 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 530.00 | 64 889.00 | | 11 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 652.00 | 24 853.00 | | 26 652.00 |
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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 | 1 984.00 | | | 1 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 765.00 | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684.00 | | | 1 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 299.00 | 385.00 | 765.00 | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 385.00 | 765.00 | 1 299.00 |
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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 | 16 542.00 | 16 542.00 | | 16 542.00 |
8D Social Security and Other Social Organizations | 16 807.00 | 16 807.00 | | 16 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 18 435.00 | 18 435.00 | | 18 435.00 |
VH Loans with a maturity of more than one year at origin | 12 630.00 | | | 12 630.00 |
VK Loans repaid during the year | 9 667.00 | | | 9 667.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 815.00 | 18 515.00 | 300.00 | 18 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 464.00 | 34 834.00 | | 47 464.00 |
