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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 | 14 161.00 | 5 962.00 | 8 199.00 | 14 161.00 |
BH Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 22 853.00 | 5 962.00 | 16 891.00 | 22 853.00 |
BT Goods | 15 637.00 | | 15 637.00 | 15 637.00 |
BZ Other receivables | 8 099.00 | | 8 099.00 | 8 099.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 26 550.00 | | 26 550.00 | 26 550.00 |
CO Grand total (0 to V) | 49 403.00 | 5 962.00 | 43 440.00 | 49 403.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 221.00 | 27.00 | | -14 221.00 |
DL TOTAL (I) | -8 194.00 | 6 027.00 | | -8 194.00 |
DU Loans and Debts from Credit Institutions (3) | 26 812.00 | 32 815.00 | | 26 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 307.00 | | |
DX Trade payables and related accounts | 24 399.00 | 7 321.00 | | 24 399.00 |
DY Tax and social security liabilities | 423.00 | 61.00 | | 423.00 |
EC TOTAL (IV) | 51 634.00 | 45 504.00 | | 51 634.00 |
EE Grand total (I to V) | 43 440.00 | 51 532.00 | | 43 440.00 |
EG Accrued income and payables due within one year | 34 030.00 | 23 746.00 | | 34 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 776.00 | 6 729.00 | | 4 776.00 |
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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 | | | 61 894.00 | |
FJ Net sales | | | 61 894.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 896.00 | |
FS Purchases of goods (including customs duties) | | | 37 566.00 | |
FT Inventory change (goods) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 488.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 75 443.00 | |
GG - OPERATING RESULT (I - II) | | | -13 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 749.00 | | |
HD Total exceptional income (VII) | | 25 749.00 | | |
HF Exceptional expenses on capital transactions | | 10 449.00 | | |
HH Total exceptional expenses (VIII) | | 10 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 300.00 | | |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 897.00 | 78 519.00 | | 61 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 118.00 | 78 491.00 | | 76 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 221.00 | 27.00 | | -14 221.00 |
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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 | 22 853.00 | | | 22 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 692.00 | |
I4 DECREASES Grand Total | | | 22 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 161.00 | | | 14 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 692.00 | | | 8 692.00 |
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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 | 2 916.00 | 3 047.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 916.00 | 3 047.00 | | 2 916.00 |
