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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 | 4 713.00 | 1 932.00 | 2 781.00 | 4 713.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 4 964.00 | 1 932.00 | 3 032.00 | 4 964.00 |
BT Goods | 13 337.00 | | 13 337.00 | 13 337.00 |
BX Customers and related accounts | 24 232.00 | | 24 232.00 | 24 232.00 |
BZ Other receivables | 9 163.00 | | 9 163.00 | 9 163.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 51 483.00 | | 51 483.00 | 51 483.00 |
CO Grand total (0 to V) | 56 447.00 | 1 932.00 | 54 515.00 | 56 447.00 |
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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 |
DH Retained earnings | -13 200.00 | | | -13 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198.00 | | | -1 198.00 |
DL TOTAL (I) | -9 398.00 | | | -9 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 473.00 | | | 54 473.00 |
DX Trade payables and related accounts | 5 725.00 | | | 5 725.00 |
DY Tax and social security liabilities | 2 943.00 | | | 2 943.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 63 913.00 | | | 63 913.00 |
EE Grand total (I to V) | 54 515.00 | | | 54 515.00 |
EG Accrued income and payables due within one year | 63 913.00 | | | 63 913.00 |
EI Including equity loans | 54 473.00 | | | 54 473.00 |
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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 | 92 470.00 | | 92 470.00 | 92 470.00 |
FJ Net sales | 92 470.00 | | 92 470.00 | 92 470.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 92 503.00 | |
FS Purchases of goods (including customs duties) | | | 44 430.00 | |
FT Inventory change (goods) | | | -6 376.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 47 235.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 5 517.00 | |
FZ Social Security Contributions | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 92 859.00 | |
GG - OPERATING RESULT (I - II) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 503.00 | | | 92 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 701.00 | | | 93 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198.00 | | | -1 198.00 |
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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 | 4 713.00 | | | 4 713.00 |
I4 DECREASES Grand Total | | | 4 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713.00 | | | 4 713.00 |
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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 | 754.00 | 1 178.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 1 178.00 | | 754.00 |
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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 24 232.00 | 24 232.00 | | 24 232.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 54 473.00 | 54 473.00 | | 54 473.00 |
VM Income taxes | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 645.00 | 33 645.00 | | 33 645.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 913.00 | 63 913.00 | | 63 913.00 |
