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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 2 399.00 | 2 314.00 | 85.00 | 2 399.00 |
BT Goods | 7 764.00 | | 7 764.00 | 7 764.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 10 565.00 | | 10 565.00 | 10 565.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 19 617.00 | | 19 617.00 | 19 617.00 |
CO Grand total (0 to V) | 22 015.00 | 2 314.00 | 19 702.00 | 22 015.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 354.00 | 20 354.00 | | 20 354.00 |
DH Retained earnings | -19 147.00 | -19 235.00 | | -19 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | 88.00 | | -47.00 |
DL TOTAL (I) | 1 160.00 | 1 207.00 | | 1 160.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 53.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 162.00 | 10 772.00 | | 7 162.00 |
DX Trade payables and related accounts | 4 543.00 | 4 719.00 | | 4 543.00 |
DY Tax and social security liabilities | 1 808.00 | 968.00 | | 1 808.00 |
EA Other liabilities | 5 000.00 | 20 000.00 | | 5 000.00 |
EC TOTAL (IV) | 18 541.00 | 36 511.00 | | 18 541.00 |
EE Grand total (I to V) | 19 702.00 | 37 719.00 | | 19 702.00 |
EG Accrued income and payables due within one year | 18 541.00 | 36 511.00 | | 18 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 53.00 | | 29.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FO Operating subsidies | | | 4 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 757.00 | |
FS Purchases of goods (including customs duties) | | | 35 817.00 | |
FT Inventory change (goods) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 14 475.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 17 085.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 804.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 757.00 | 97 339.00 | | 70 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 804.00 | 97 251.00 | | 70 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | 88.00 | | -47.00 |
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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 | 2 399.00 | | | 2 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314.00 | | | 2 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 2 013.00 | 300.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013.00 | 300.00 | | 2 013.00 |
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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 7 162.00 | 7 162.00 | | 7 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 541.00 | 18 541.00 | | 18 541.00 |
