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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 | 715.00 | 393.00 | 322.00 | 715.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 835.00 | 393.00 | 442.00 | 835.00 |
BT Goods | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 12 391.00 | | 12 391.00 | 12 391.00 |
CO Grand total (0 to V) | 13 226.00 | 393.00 | 12 833.00 | 13 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -441.00 | -7 257.00 | | -441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 620.00 | 6 816.00 | | -2 620.00 |
DL TOTAL (I) | -2 061.00 | 559.00 | | -2 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 266.00 | 15 529.00 | | 14 266.00 |
DX Trade payables and related accounts | 628.00 | 964.00 | | 628.00 |
DY Tax and social security liabilities | | 141.00 | | |
EA Other liabilities | | 565.00 | | |
EC TOTAL (IV) | 14 894.00 | 17 199.00 | | 14 894.00 |
EE Grand total (I to V) | 12 833.00 | 17 758.00 | | 12 833.00 |
EI Including equity loans | 14 266.00 | | | 14 266.00 |
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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 | 29 712.00 | | 29 712.00 | 29 712.00 |
FG Production sold - services | | | | |
FJ Net sales | 29 712.00 | | 29 712.00 | 29 712.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 713.00 | |
FS Purchases of goods (including customs duties) | | | 21 189.00 | |
FT Inventory change (goods) | | | -1.00 | |
FW Other purchases and external expenses | | | 10 110.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 32 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 713.00 | 43 670.00 | | 29 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 333.00 | 36 854.00 | | 32 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 620.00 | 6 816.00 | | -2 620.00 |
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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 | 835.00 | | | 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 154.00 | 239.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 239.00 | | 154.00 |
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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 | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 791.00 | | | 791.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VI Group and Associates | 14 266.00 | 14 266.00 | | 14 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 894.00 | 14 894.00 | | 14 894.00 |
