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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 640.00 | | 640.00 | 640.00 |
BT Goods | 14 746.00 | 1 325.00 | 13 421.00 | 14 746.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CD Marketable securities | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 77 215.00 | | 77 215.00 | 77 215.00 |
CJ TOTAL (II) | 95 595.00 | 1 325.00 | 94 270.00 | 95 595.00 |
CO Grand total (0 to V) | 96 235.00 | 1 325.00 | 94 910.00 | 96 235.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 235.00 | 121 235.00 | | 121 235.00 |
DH Retained earnings | -100 439.00 | -90 180.00 | | -100 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 845.00 | -10 259.00 | | -6 845.00 |
DL TOTAL (I) | 22 752.00 | 29 597.00 | | 22 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 594.00 | 88 319.00 | | 65 594.00 |
DX Trade payables and related accounts | 5 696.00 | 1 680.00 | | 5 696.00 |
DY Tax and social security liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 72 158.00 | 89 999.00 | | 72 158.00 |
EE Grand total (I to V) | 94 910.00 | 119 595.00 | | 94 910.00 |
EG Accrued income and payables due within one year | 72 158.00 | 89 999.00 | | 72 158.00 |
EI Including equity loans | 65 594.00 | | | 65 594.00 |
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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 | 18 379.00 | | 18 379.00 | 18 379.00 |
FJ Net sales | 18 379.00 | | 18 379.00 | 18 379.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 385.00 | |
FS Purchases of goods (including customs duties) | | | 20 305.00 | |
FT Inventory change (goods) | | | -10 923.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 8 673.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 5 100.00 | |
FZ Social Security Contributions | | | 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 25 230.00 | |
GG - OPERATING RESULT (I - II) | | | -6 845.00 | |
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) | | | -6 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 385.00 | 2 535.00 | | 18 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 230.00 | 12 794.00 | | 25 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 845.00 | -10 259.00 | | -6 845.00 |
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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 | 282.00 | | 640.00 | 282.00 |
I3 DECREASES Total Financial Fixed Assets | 282.00 | | 640.00 | 282.00 |
I4 DECREASES Grand Total | 282.00 | | 640.00 | 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 640.00 | 282.00 |
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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
VB VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VI Group and Associates | 65 594.00 | 65 594.00 | | 65 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992.00 | 3 352.00 | 640.00 | 3 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 158.00 | 72 158.00 | | 72 158.00 |
