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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 | 690.00 | 690.00 | | 690.00 |
BJ TOTAL (I) | 690.00 | 690.00 | | 690.00 |
BT Goods | 20 373.00 | | 20 373.00 | 20 373.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 29 656.00 | | 29 656.00 | 29 656.00 |
CO Grand total (0 to V) | 30 346.00 | 690.00 | 29 656.00 | 30 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | -42 430.00 | -42 915.00 | | -42 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 984.00 | 484.00 | | -3 984.00 |
DL TOTAL (I) | 6 942.00 | 10 927.00 | | 6 942.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 5 992.00 | | 5 019.00 |
DX Trade payables and related accounts | 5 887.00 | 8 534.00 | | 5 887.00 |
DY Tax and social security liabilities | 4 825.00 | 6 496.00 | | 4 825.00 |
EA Other liabilities | 6 983.00 | 951.00 | | 6 983.00 |
EC TOTAL (IV) | 22 713.00 | 21 973.00 | | 22 713.00 |
EE Grand total (I to V) | 29 656.00 | 32 900.00 | | 29 656.00 |
EG Accrued income and payables due within one year | 22 713.00 | 21 973.00 | | 22 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 562.00 | | 72 562.00 | 72 562.00 |
FJ Net sales | 72 562.00 | | 72 562.00 | 72 562.00 |
FR Total operating income (I) | | | 72 562.00 | |
FT Inventory change (goods) | | | -127.00 | |
FU Purchases of raw materials and other supplies | | | 56 526.00 | |
FW Other purchases and external expenses | | | 12 265.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 7 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 646.00 | 118 178.00 | | 72 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 630.00 | 117 694.00 | | 76 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 984.00 | 484.00 | | -3 984.00 |
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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 | 690.00 | | | 690.00 |
I4 DECREASES Grand Total | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690.00 | | | 690.00 |
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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 | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | | | 690.00 |
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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 | 5 887.00 | 5 887.00 | | 5 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
UX Other trade receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VI Group and Associates | 5 019.00 | 5 019.00 | | 5 019.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001.00 | 6 001.00 | | 6 001.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 713.00 | 22 713.00 | | 22 713.00 |
