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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 | 6 992.00 | 6 992.00 | | 6 992.00 |
BJ TOTAL (I) | 7 007.00 | 6 992.00 | 15.00 | 7 007.00 |
BT Goods | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 20 433.00 | | 20 433.00 | 20 433.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 35 164.00 | | 35 164.00 | 35 164.00 |
CJ TOTAL (II) | 61 285.00 | | 61 285.00 | 61 285.00 |
CO Grand total (0 to V) | 68 292.00 | 6 992.00 | 61 300.00 | 68 292.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 750.00 | | | 750.00 |
DG Other reserves | 22 135.00 | | | 22 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | | | 124.00 |
DL TOTAL (I) | 30 509.00 | | | 30 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 059.00 | | | 27 059.00 |
DX Trade payables and related accounts | 2 008.00 | | | 2 008.00 |
DY Tax and social security liabilities | 1 724.00 | | | 1 724.00 |
EC TOTAL (IV) | 30 791.00 | | | 30 791.00 |
EE Grand total (I to V) | 61 300.00 | | | 61 300.00 |
EG Accrued income and payables due within one year | 27 059.00 | | | 27 059.00 |
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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 | 14 911.00 | | 14 911.00 | 14 911.00 |
FG Production sold - services | 6 760.00 | | 6 760.00 | 6 760.00 |
FJ Net sales | 21 671.00 | | 21 671.00 | 21 671.00 |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 22 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 939.00 | |
FT Inventory change (goods) | | | 1 954.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 7 901.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 7 775.00 | |
FZ Social Security Contributions | | | -42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 22 595.00 | |
GG - OPERATING RESULT (I - II) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 313.00 | | | 22 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 189.00 | | | 22 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | | | 124.00 |
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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 | 7 007.00 | | | 7 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 992.00 | | | 6 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 766.00 | 226.00 | | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 766.00 | 226.00 | | 6 766.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 20 433.00 | 20 433.00 | | 20 433.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 27 059.00 | 27 059.00 | | 27 059.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 850.00 | 20 850.00 | | 20 850.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 791.00 | 30 791.00 | | 30 791.00 |
