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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 | 980.00 | 18.00 | 961.00 | 980.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 380.00 | 18.00 | 3 361.00 | 3 380.00 |
BT Goods | 19 280.00 | | 19 280.00 | 19 280.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 47 732.00 | | 47 732.00 | 47 732.00 |
CJ TOTAL (II) | 67 039.00 | | 67 039.00 | 67 039.00 |
CO Grand total (0 to V) | 70 419.00 | 18.00 | 70 401.00 | 70 419.00 |
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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) | 4 086.00 | | | 4 086.00 |
DL TOTAL (I) | 9 086.00 | | | 9 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 675.00 | | | 54 675.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
DY Tax and social security liabilities | 6 323.00 | | | 6 323.00 |
EC TOTAL (IV) | 61 314.00 | | | 61 314.00 |
EE Grand total (I to V) | 70 401.00 | | | 70 401.00 |
EG Accrued income and payables due within one year | 61 314.00 | | | 61 314.00 |
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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 | 104 398.00 | | 104 398.00 | 104 398.00 |
FJ Net sales | 104 398.00 | | 104 398.00 | 104 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 367.00 | |
FS Purchases of goods (including customs duties) | | | 69 745.00 | |
FT Inventory change (goods) | | | -19 280.00 | |
FW Other purchases and external expenses | | | 56 449.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 8 348.00 | |
FZ Social Security Contributions | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 126 609.00 | |
GG - OPERATING RESULT (I - II) | | | -7 242.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 967.00 | | | 14 967.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HF Exceptional expenses on capital transactions | 53 722.00 | | | 53 722.00 |
HH Total exceptional expenses (VIII) | 53 722.00 | | | 53 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 277.00 | | | 12 277.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 367.00 | | | 185 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 280.00 | | | 181 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086.00 | | | 4 086.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
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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 | | 6 296.00 | 6 278.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 296.00 | 6 278.00 | |
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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 | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 676.00 | 54 676.00 | | 54 676.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VP Miscellaneous | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427.00 | 27.00 | 2 400.00 | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 314.00 | 61 314.00 | | 61 314.00 |
