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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 9 270.00 | 1 474.00 | 7 795.00 | 9 270.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 17 499.00 | 2 779.00 | 14 720.00 | 17 499.00 |
BT Goods | 19 575.00 | | 19 575.00 | 19 575.00 |
BZ Other receivables | 10 554.00 | | 10 554.00 | 10 554.00 |
CF Cash and cash equivalents | 34 370.00 | | 34 370.00 | 34 370.00 |
CJ TOTAL (II) | 64 499.00 | | 64 499.00 | 64 499.00 |
CO Grand total (0 to V) | 81 998.00 | 2 779.00 | 79 219.00 | 81 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -20 284.00 | 13 841.00 | | -20 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372.00 | -34 125.00 | | -2 372.00 |
DL TOTAL (I) | -21 556.00 | -19 184.00 | | -21 556.00 |
DU Loans and Debts from Credit Institutions (3) | 67 155.00 | 67 000.00 | | 67 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 183.00 | | 192.00 |
DX Trade payables and related accounts | 4 052.00 | 1 417.00 | | 4 052.00 |
DY Tax and social security liabilities | 29 376.00 | 12 759.00 | | 29 376.00 |
EC TOTAL (IV) | 100 775.00 | 81 359.00 | | 100 775.00 |
EE Grand total (I to V) | 79 219.00 | 62 175.00 | | 79 219.00 |
EG Accrued income and payables due within one year | 100 775.00 | 81 359.00 | | 100 775.00 |
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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 | | | 70 891.00 | |
FJ Net sales | | | 70 891.00 | |
FO Operating subsidies | | | 60 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 131 597.00 | |
FS Purchases of goods (including customs duties) | | | 20 335.00 | |
FT Inventory change (goods) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 53 992.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 970.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 540.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 540.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -540.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 597.00 | 80 897.00 | | 131 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 970.00 | 115 023.00 | | 133 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372.00 | -34 125.00 | | -2 372.00 |
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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 | 17 325.00 | | 175.00 | 17 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925.00 | |
I4 DECREASES Grand Total | | | 17 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 575.00 | | | 10 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 175.00 | 6 750.00 |
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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 | 1 883.00 | 896.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883.00 | 896.00 | | 1 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 554.00 | 10 554.00 | | 10 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 479.00 | 10 554.00 | 6 925.00 | 17 479.00 |
