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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 | 3 797.00 | 551.00 | 3 247.00 | 3 797.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 058.00 | 551.00 | 4 508.00 | 5 058.00 |
BT Goods | 9 485.00 | | 9 485.00 | 9 485.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 11 395.00 | | 11 395.00 | 11 395.00 |
CO Grand total (0 to V) | 16 454.00 | 551.00 | 15 903.00 | 16 454.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -7 310.00 | | | -7 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 110.00 | | | -10 110.00 |
DL TOTAL (I) | -17 320.00 | | | -17 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 712.00 | | | 31 712.00 |
DX Trade payables and related accounts | 1 448.00 | | | 1 448.00 |
DY Tax and social security liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 33 223.00 | | | 33 223.00 |
EE Grand total (I to V) | 15 903.00 | | | 15 903.00 |
EG Accrued income and payables due within one year | 23 874.00 | | | 23 874.00 |
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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 | 9 386.00 | | 9 386.00 | 9 386.00 |
FJ Net sales | 9 386.00 | | 9 386.00 | 9 386.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 389.00 | |
FS Purchases of goods (including customs duties) | | | 3 301.00 | |
FT Inventory change (goods) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 12 676.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 19 500.00 | |
GG - OPERATING RESULT (I - II) | | | -10 111.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 390.00 | | | 9 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 500.00 | | | 19 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 110.00 | | | -10 110.00 |
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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 | 5 058.00 | | | 5 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261.00 | |
I4 DECREASES Grand Total | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797.00 | | | 3 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | | | 1 261.00 |
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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 | 147.00 | 404.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 404.00 | | 147.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 263.00 | | | 263.00 |
VI Group and Associates | 31 712.00 | 7 838.00 | 23 874.00 | 31 712.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841.00 | 641.00 | 1 200.00 | 1 841.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 223.00 | 9 349.00 | 23 874.00 | 33 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 084.00 | | | 1 084.00 |
ST Other accounts | 5 476.00 | | | 5 476.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | | | 1 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 676.00 | | | 12 676.00 |
