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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 | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 3 421.00 | | 3 421.00 | 3 421.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 36 320.00 | | 36 320.00 | 36 320.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 41 623.00 | | 41 623.00 | 41 623.00 |
CO Grand total (0 to V) | 45 044.00 | | 45 044.00 | 45 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 533.00 | | | 3 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 474.00 | | | 26 474.00 |
DL TOTAL (I) | 38 257.00 | | | 38 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 2 543.00 | | | 2 543.00 |
DY Tax and social security liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 6 787.00 | | | 6 787.00 |
EE Grand total (I to V) | 45 044.00 | | | 45 044.00 |
EG Accrued income and payables due within one year | 6 787.00 | | | 6 787.00 |
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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 | 80 087.00 | | 80 087.00 | 80 087.00 |
FJ Net sales | 80 087.00 | | 80 087.00 | 80 087.00 |
FO Operating subsidies | | | 286.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 80 441.00 | |
FS Purchases of goods (including customs duties) | | | 20 827.00 | |
FT Inventory change (goods) | | | 1 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 466.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 35 215.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 23 275.00 | |
FZ Social Security Contributions | | | 2 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 281.00 | |
GG - OPERATING RESULT (I - II) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 35 083.00 | | | 35 083.00 |
HD Total exceptional income (VII) | 35 327.00 | | | 35 327.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 314.00 | | | 33 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 768.00 | | | 115 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 294.00 | | | 89 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 474.00 | | | 26 474.00 |
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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 | | 29 952.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
UT Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 320.00 | 36 320.00 | | 36 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 841.00 | 36 420.00 | 3 421.00 | 39 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 786.00 | 6 786.00 | | 6 786.00 |
