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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 3 591.00 | 3 591.00 | | 3 591.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 691.00 | 4 941.00 | 750.00 | 5 691.00 |
BT Goods | 7 715.00 | | 7 715.00 | 7 715.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 19 343.00 | | 19 343.00 | 19 343.00 |
CJ TOTAL (II) | 30 554.00 | | 30 554.00 | 30 554.00 |
CO Grand total (0 to V) | 36 246.00 | 4 941.00 | 31 304.00 | 36 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 717.00 | -17 329.00 | | -29 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 680.00 | -12 388.00 | | -3 680.00 |
DL TOTAL (I) | -28 397.00 | -24 717.00 | | -28 397.00 |
DU Loans and Debts from Credit Institutions (3) | 20 500.00 | | | 20 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 344.00 | | 438.00 |
DX Trade payables and related accounts | 34 052.00 | 35 897.00 | | 34 052.00 |
DY Tax and social security liabilities | 4 711.00 | 3 142.00 | | 4 711.00 |
EC TOTAL (IV) | 59 701.00 | 39 383.00 | | 59 701.00 |
EE Grand total (I to V) | 31 304.00 | 14 666.00 | | 31 304.00 |
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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 | 58 185.00 | | 58 185.00 | 58 185.00 |
FG Production sold - services | 3 082.00 | | 3 082.00 | 3 082.00 |
FJ Net sales | 61 267.00 | | 61 267.00 | 61 267.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 67 316.00 | |
FS Purchases of goods (including customs duties) | | | 26 600.00 | |
FT Inventory change (goods) | | | 904.00 | |
FW Other purchases and external expenses | | | 18 666.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 18 751.00 | |
FZ Social Security Contributions | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 70 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 680.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 316.00 | 83 853.00 | | 67 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 996.00 | 96 241.00 | | 70 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 680.00 | -12 388.00 | | -3 680.00 |
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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 | 5 691.00 | | | 5 691.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | 5 691.00 | | | 5 691.00 |
IO DECREASES Total including other intangible assets | 1 350.00 | | | 1 350.00 |
IY DECREASES Total Tangible Fixed Assets | 3 591.00 | | | 3 591.00 |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 591.00 | | | 3 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 3 517.00 | 1 424.00 | | 3 517.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | 386.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553.00 | 1 038.00 | | 2 553.00 |
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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 | 34 052.00 | 34 052.00 | | 34 052.00 |
8C Staff and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 20 500.00 | 20 500.00 | | 20 500.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246.00 | 3 496.00 | 750.00 | 4 246.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 701.00 | 59 701.00 | | 59 701.00 |
