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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 | 72 375.00 | 30 919.00 | 41 457.00 | 72 375.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 86 096.00 | 30 918.00 | 55 177.00 | 86 096.00 |
BT Goods | 88 548.00 | | 88 548.00 | 88 548.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 92 638.00 | | 92 638.00 | 92 638.00 |
CO Grand total (0 to V) | 178 733.00 | 30 918.00 | 147 815.00 | 178 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 397.00 | | | 20 397.00 |
DH Retained earnings | 40 139.00 | | | 40 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 376.00 | | | -4 376.00 |
DL TOTAL (I) | 64 545.00 | | | 64 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 928.00 | | | 76 928.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 4 542.00 | | | 4 542.00 |
EC TOTAL (IV) | 83 270.00 | | | 83 270.00 |
EE Grand total (I to V) | 147 815.00 | | | 147 815.00 |
EG Accrued income and payables due within one year | 83 270.00 | | | 83 270.00 |
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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 | 87 603.00 | | 87 603.00 | 87 603.00 |
FJ Net sales | 87 603.00 | | 87 603.00 | 87 603.00 |
FR Total operating income (I) | | | 87 603.00 | |
FS Purchases of goods (including customs duties) | | | 56 203.00 | |
FT Inventory change (goods) | | | -12 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 867.00 | |
FW Other purchases and external expenses | | | 15 900.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 19 748.00 | |
FZ Social Security Contributions | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GF Total Operating Expenses (II) | | | 91 767.00 | |
GG - OPERATING RESULT (I - II) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 603.00 | | | 87 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 979.00 | | | 91 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 376.00 | | | -4 376.00 |
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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 | 84 293.00 | | 1 797.00 | 84 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 86 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 578.00 | | 1 797.00 | 70 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 76 928.00 | 76 928.00 | | 76 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 780.00 | 60.00 | 13 720.00 | 13 780.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 270.00 | 83 270.00 | | 83 270.00 |
