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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 786.00 | | 786.00 | 786.00 |
CO Grand total (0 to V) | 786.00 | | 786.00 | 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 615.00 | | | 615.00 |
DG Other reserves | 1 797.00 | | | 1 797.00 |
DH Retained earnings | -936.00 | | | -936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 824.00 | | | -22 824.00 |
DL TOTAL (I) | -13 848.00 | | | -13 848.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200.00 | | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679.00 | | | 6 679.00 |
DY Tax and social security liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 14 634.00 | | | 14 634.00 |
EE Grand total (I to V) | 786.00 | | | 786.00 |
EG Accrued income and payables due within one year | 14 634.00 | | | 14 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 200.00 | | | 7 200.00 |
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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 | 59 161.00 | | 59 161.00 | 59 161.00 |
FG Production sold - services | 1 056.00 | | 1 056.00 | 1 056.00 |
FJ Net sales | 60 217.00 | | 60 217.00 | 60 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 61 569.00 | |
FS Purchases of goods (including customs duties) | | | 30 774.00 | |
FT Inventory change (goods) | | | 14 683.00 | |
FW Other purchases and external expenses | | | 19 683.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FZ Social Security Contributions | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 69 894.00 | |
GG - OPERATING RESULT (I - II) | | | -8 325.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
A2 TOTAL ASSETS | 603.00 | | | 603.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 15 359.00 | | | 15 359.00 |
HH Total exceptional expenses (VIII) | 15 359.00 | | | 15 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 309.00 | | | -14 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 619.00 | | | 62 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 444.00 | | | 85 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 824.00 | | | -22 824.00 |
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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 | 26 646.00 | | | 26 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | | |
I4 DECREASES Grand Total | | 26 646.00 | | |
IO DECREASES Total including other intangible assets | | 12 625.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 941.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 625.00 | | | 12 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 941.00 | | | 12 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 10 628.00 | 667.00 | 11 294.00 | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 628.00 | 667.00 | 11 294.00 | 10 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
VG Loans with a maturity of up to one year at origin | 7 201.00 | 7 201.00 | | 7 201.00 |
VK Loans repaid during the year | 5 737.00 | | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 635.00 | 14 635.00 | | 14 635.00 |
