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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 8 686.00 | | 8 686.00 | 8 686.00 |
CO Grand total (0 to V) | 8 686.00 | | 8 686.00 | 8 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | 9 638.00 | | | 9 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 036.00 | | | -43 036.00 |
DL TOTAL (I) | -8 319.00 | | | -8 319.00 |
DU Loans and Debts from Credit Institutions (3) | 11 152.00 | | | 11 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 441.00 | | | 441.00 |
DY Tax and social security liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 17 005.00 | | | 17 005.00 |
EE Grand total (I to V) | 8 686.00 | | | 8 686.00 |
EG Accrued income and payables due within one year | 12 418.00 | | | 12 418.00 |
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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 | 188 518.00 | | 188 518.00 | 188 518.00 |
FJ Net sales | 188 518.00 | | 188 518.00 | 188 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 578.00 | |
FS Purchases of goods (including customs duties) | | | 115 237.00 | |
FT Inventory change (goods) | | | 15 470.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 35 470.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 50 099.00 | |
FZ Social Security Contributions | | | 4 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 126.00 | |
GG - OPERATING RESULT (I - II) | | | -24 548.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 059.00 | | | 15 059.00 |
HB Exceptional income from capital transactions | 30 722.00 | | | 30 722.00 |
HD Total exceptional income (VII) | 30 722.00 | | | 30 722.00 |
HF Exceptional expenses on capital transactions | 48 902.00 | | | 48 902.00 |
HH Total exceptional expenses (VIII) | 48 902.00 | | | 48 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 180.00 | | | -18 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 300.00 | | | 234 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 336.00 | | | 277 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 036.00 | | | -43 036.00 |
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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 | 53 015.00 | | | 53 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 113.00 | | |
I4 DECREASES Grand Total | | 53 015.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 902.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 902.00 | | | 48 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113.00 | | | 4 113.00 |
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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 | 24 331.00 | 6 419.00 | 30 749.00 | 24 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 331.00 | 6 419.00 | 30 749.00 | 24 331.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 11 152.00 | 6 565.00 | 4 587.00 | 11 152.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VJ Loans taken out during the year | 4 525.00 | | | 4 525.00 |
VK Loans repaid during the year | 9 821.00 | | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 005.00 | 12 418.00 | 4 587.00 | 17 005.00 |
