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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 | 2 600.00 | 314.00 | 2 286.00 | 2 600.00 |
AT Other tangible assets | 3 950.00 | 553.00 | 3 397.00 | 3 950.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 8 350.00 | 868.00 | 7 482.00 | 8 350.00 |
BT Goods | 6 373.00 | | 6 373.00 | 6 373.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 14 034.00 | | 14 034.00 | 14 034.00 |
CO Grand total (0 to V) | 22 384.00 | 868.00 | 21 516.00 | 22 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 656.00 | | | -33 656.00 |
DL TOTAL (I) | -29 656.00 | | | -29 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 284.00 | | | 43 284.00 |
DX Trade payables and related accounts | 4 367.00 | | | 4 367.00 |
DY Tax and social security liabilities | 3 521.00 | | | 3 521.00 |
EC TOTAL (IV) | 51 173.00 | | | 51 173.00 |
EE Grand total (I to V) | 21 516.00 | | | 21 516.00 |
EG Accrued income and payables due within one year | 51 173.00 | | | 51 173.00 |
EI Including equity loans | 43 284.00 | | | 43 284.00 |
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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 | 4 866.00 | | 4 866.00 | 4 866.00 |
FJ Net sales | 4 866.00 | | 4 866.00 | 4 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 321.00 | |
FS Purchases of goods (including customs duties) | | | 9 912.00 | |
FT Inventory change (goods) | | | -6 373.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 24 824.00 | |
FY Salaries and Wages | | | 7 946.00 | |
FZ Social Security Contributions | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GF Total Operating Expenses (II) | | | 38 977.00 | |
GG - OPERATING RESULT (I - II) | | | -33 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 321.00 | | | 5 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 977.00 | | | 38 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 656.00 | | | -33 656.00 |
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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 | | | 8 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 8 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 868.00 | | |
PE DEPRECIATION Total including other intangible assets | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8C Staff and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VI Group and Associates | 43 284.00 | 43 284.00 | | 43 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617.00 | 6 617.00 | | 6 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 173.00 | 51 173.00 | | 51 173.00 |
