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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 135.00 | 2 135.00 | | 2 135.00 |
AT Other tangible assets | 9 941.00 | 9 941.00 | | 9 941.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 13 826.00 | 12 076.00 | 1 750.00 | 13 826.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 2 199.00 | | 2 199.00 | 2 199.00 |
CO Grand total (0 to V) | 16 025.00 | 12 076.00 | 3 949.00 | 16 025.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -46 413.00 | -47 207.00 | | -46 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | 795.00 | | -619.00 |
DL TOTAL (I) | -38 648.00 | -38 029.00 | | -38 648.00 |
DU Loans and Debts from Credit Institutions (3) | 9 531.00 | 7 996.00 | | 9 531.00 |
DX Trade payables and related accounts | 25 904.00 | 28 388.00 | | 25 904.00 |
DY Tax and social security liabilities | 7 162.00 | 5 902.00 | | 7 162.00 |
EC TOTAL (IV) | 42 596.00 | 42 285.00 | | 42 596.00 |
EE Grand total (I to V) | 3 949.00 | 4 256.00 | | 3 949.00 |
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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 | 73 315.00 | | 73 315.00 | 73 315.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 73 488.00 | | 73 488.00 | 73 488.00 |
FR Total operating income (I) | | | 73 488.00 | |
FS Purchases of goods (including customs duties) | | | 33 576.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 37 771.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 029.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 488.00 | 79 327.00 | | 73 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 107.00 | 78 532.00 | | 74 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | 795.00 | | -619.00 |
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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 | 13 826.00 | | | 13 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 13 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 076.00 | | | 12 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 25 904.00 | 25 904.00 | | 25 904.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
VB VAT | 588.00 | | | 588.00 |
VH Loans with a maturity of more than one year at origin | 9 531.00 | | 9 531.00 | 9 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458.00 | 708.00 | 1 750.00 | 2 458.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 596.00 | 33 066.00 | 9 531.00 | 42 596.00 |
