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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 | 21 697.00 | 12 304.00 | 9 393.00 | 21 697.00 |
BJ TOTAL (I) | 21 697.00 | 12 304.00 | 9 393.00 | 21 697.00 |
BZ Other receivables | 38 058.00 | | 38 058.00 | 38 058.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 42 403.00 | | 42 403.00 | 42 403.00 |
CO Grand total (0 to V) | 64 101.00 | 12 304.00 | 51 796.00 | 64 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 700.00 | | | -26 700.00 |
DL TOTAL (I) | -15 700.00 | | | -15 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 233.00 | | | 35 233.00 |
DX Trade payables and related accounts | 15 800.00 | | | 15 800.00 |
DY Tax and social security liabilities | 6 079.00 | | | 6 079.00 |
EA Other liabilities | 10 384.00 | | | 10 384.00 |
EC TOTAL (IV) | 67 496.00 | | | 67 496.00 |
EE Grand total (I to V) | 51 796.00 | | | 51 796.00 |
EG Accrued income and payables due within one year | 67 496.00 | | | 67 496.00 |
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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 | 53 861.00 | | 53 861.00 | 53 861.00 |
FD Production sold - goods | 1 890.00 | | 1 890.00 | 1 890.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 57 201.00 | | 57 201.00 | 57 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 57 316.00 | |
FS Purchases of goods (including customs duties) | | | 39 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 357.00 | |
FW Other purchases and external expenses | | | 26 529.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 11 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 84 017.00 | |
GG - OPERATING RESULT (I - II) | | | -26 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 316.00 | | | 57 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 017.00 | | | 84 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 700.00 | | | -26 700.00 |
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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 | 21 697.00 | | | 21 697.00 |
I4 DECREASES Grand Total | | | 21 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 697.00 | | | 21 697.00 |
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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 | 8 008.00 | 4 295.00 | | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 008.00 | 4 295.00 | | 8 008.00 |
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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
8C Staff and Related Accounts | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 384.00 | 10 384.00 | | 10 384.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VI Group and Associates | 35 233.00 | 35 233.00 | | 35 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 461.00 | 35 461.00 | | 35 461.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 068.00 | 38 068.00 | | 38 068.00 |
VW VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 496.00 | 67 496.00 | | 67 496.00 |
