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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 | 6 194.00 | 1 615.00 | 4 579.00 | 6 194.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 7 254.00 | 1 615.00 | 5 639.00 | 7 254.00 |
BT Goods | 3 070.00 | | 3 070.00 | 3 070.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 9 077.00 | | 9 077.00 | 9 077.00 |
CO Grand total (0 to V) | 16 331.00 | 1 615.00 | 14 716.00 | 16 331.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 185.00 | | | -17 185.00 |
DL TOTAL (I) | -12 185.00 | | | -12 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 933.00 | | | 23 933.00 |
DX Trade payables and related accounts | 1 094.00 | | | 1 094.00 |
DY Tax and social security liabilities | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 26 901.00 | | | 26 901.00 |
EE Grand total (I to V) | 14 716.00 | | | 14 716.00 |
EG Accrued income and payables due within one year | 26 901.00 | | | 26 901.00 |
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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 | 44 631.00 | | 44 631.00 | 44 631.00 |
FJ Net sales | 44 631.00 | | 44 631.00 | 44 631.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 44 679.00 | |
FS Purchases of goods (including customs duties) | | | 36 223.00 | |
FT Inventory change (goods) | | | -3 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 141.00 | |
FW Other purchases and external expenses | | | 23 569.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 61 809.00 | |
GG - OPERATING RESULT (I - II) | | | -17 129.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 813.00 | | | 44 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 998.00 | | | 61 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 185.00 | | | -17 185.00 |
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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 | | | 7 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 236.00 | 7 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 6 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 060.00 | |
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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 | | 1 683.00 | 68.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 683.00 | 68.00 | |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 127.00 | | | 127.00 |
VI Group and Associates | 23 933.00 | 23 933.00 | | 23 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841.00 | 1 841.00 | | 1 841.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 901.00 | 26 901.00 | | 26 901.00 |
