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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 | 110 788.00 | 69 662.00 | 41 125.00 | 110 788.00 |
BJ TOTAL (I) | 110 833.00 | 69 662.00 | 41 171.00 | 110 833.00 |
BT Goods | 14 118.00 | | 14 118.00 | 14 118.00 |
BX Customers and related accounts | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 7 797.00 | | 7 797.00 | 7 797.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 28 763.00 | | 28 763.00 | 28 763.00 |
CO Grand total (0 to V) | 139 597.00 | 69 662.00 | 69 934.00 | 139 597.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 656.00 | -28 961.00 | | -37 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | -8 694.00 | | 834.00 |
DL TOTAL (I) | -31 822.00 | -32 656.00 | | -31 822.00 |
DU Loans and Debts from Credit Institutions (3) | 92 475.00 | 109 731.00 | | 92 475.00 |
DX Trade payables and related accounts | 5 395.00 | 4 696.00 | | 5 395.00 |
DY Tax and social security liabilities | 1 453.00 | 1 076.00 | | 1 453.00 |
DZ Fixed asset liabilities and related accounts | 1 718.00 | 870.00 | | 1 718.00 |
EA Other liabilities | 715.00 | 715.00 | | 715.00 |
EC TOTAL (IV) | 101 756.00 | 117 090.00 | | 101 756.00 |
EE Grand total (I to V) | 69 934.00 | 84 433.00 | | 69 934.00 |
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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 | 108 523.00 | | 108 523.00 | 108 523.00 |
FJ Net sales | 108 523.00 | | 108 523.00 | 108 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 330.00 | |
FS Purchases of goods (including customs duties) | | | 57 271.00 | |
FT Inventory change (goods) | | | -1 022.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 29 421.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 5 033.00 | |
FZ Social Security Contributions | | | 3 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 138.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | 412.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 412.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -412.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 330.00 | 80 805.00 | | 113 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 496.00 | 89 499.00 | | 112 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834.00 | -8 694.00 | | 834.00 |
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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 | 110 834.00 | | | 110 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 110 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 788.00 | | | 110 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 54 524.00 | 15 139.00 | | 54 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 524.00 | 15 139.00 | | 54 524.00 |
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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
8D Social Security and Other Social Organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VI Group and Associates | 92 475.00 | 92 475.00 | | 92 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 847.00 | 6 847.00 | | 6 847.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 757.00 | 101 757.00 | | 101 757.00 |
