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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 | 524.00 | 140.00 | 384.00 | 524.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 1 164.00 | 140.00 | 1 024.00 | 1 164.00 |
BT Goods | 30 248.00 | 1 249.00 | 28 999.00 | 30 248.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CD Marketable securities | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 19 748.00 | | 19 748.00 | 19 748.00 |
CJ TOTAL (II) | 53 460.00 | 1 249.00 | 52 211.00 | 53 460.00 |
CO Grand total (0 to V) | 54 624.00 | 1 389.00 | 53 235.00 | 54 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 235.00 | 121 235.00 | | 121 235.00 |
DH Retained earnings | -107 283.00 | -100 439.00 | | -107 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 963.00 | -6 845.00 | | 7 963.00 |
DL TOTAL (I) | 30 715.00 | 22 752.00 | | 30 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 180.00 | 65 594.00 | | 17 180.00 |
DX Trade payables and related accounts | 2 160.00 | 5 696.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 179.00 | 868.00 | | 3 179.00 |
EC TOTAL (IV) | 22 520.00 | 72 158.00 | | 22 520.00 |
EE Grand total (I to V) | 53 235.00 | 94 910.00 | | 53 235.00 |
EG Accrued income and payables due within one year | 22 520.00 | 72 158.00 | | 22 520.00 |
EI Including equity loans | 17 180.00 | | | 17 180.00 |
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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 | 56 670.00 | | 56 670.00 | 56 670.00 |
FJ Net sales | 56 670.00 | | 56 670.00 | 56 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 56 769.00 | |
FS Purchases of goods (including customs duties) | | | 42 903.00 | |
FT Inventory change (goods) | | | -15 502.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 12 038.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 6 525.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 48 778.00 | |
GG - OPERATING RESULT (I - II) | | | 7 991.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 769.00 | 18 385.00 | | 56 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 805.00 | 25 230.00 | | 48 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 963.00 | -6 845.00 | | 7 963.00 |
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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 | 640.00 | | 524.00 | 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 17 180.00 | 17 180.00 | | 17 180.00 |
VP Miscellaneous | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823.00 | 3 183.00 | 640.00 | 3 823.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 520.00 | 22 520.00 | | 22 520.00 |
