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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 | 15 878.00 | 1 408.00 | 14 470.00 | 15 878.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 19 803.00 | 1 408.00 | 18 395.00 | 19 803.00 |
BT Goods | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 15 224.00 | | 15 224.00 | 15 224.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 28 744.00 | | 28 744.00 | 28 744.00 |
CO Grand total (0 to V) | 48 547.00 | 1 408.00 | 47 139.00 | 48 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 161.00 | -9 478.00 | | -12 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374.00 | -2 683.00 | | -1 374.00 |
DL TOTAL (I) | -3 535.00 | -2 161.00 | | -3 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 050.00 | 22 816.00 | | 21 050.00 |
DX Trade payables and related accounts | 5 386.00 | 935.00 | | 5 386.00 |
DY Tax and social security liabilities | 4 237.00 | 469.00 | | 4 237.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 50 673.00 | 48 532.00 | | 50 673.00 |
EE Grand total (I to V) | 47 139.00 | 46 371.00 | | 47 139.00 |
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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 | 69 468.00 | | 69 468.00 | 69 468.00 |
FJ Net sales | 69 468.00 | | 69 468.00 | 69 468.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 76 979.00 | |
FS Purchases of goods (including customs duties) | | | 21 044.00 | |
FT Inventory change (goods) | | | 18 804.00 | |
FW Other purchases and external expenses | | | 34 653.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 1 592.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 213.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 514.00 | | |
HD Total exceptional income (VII) | | 20 514.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 20 514.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 979.00 | 66 701.00 | | 76 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 353.00 | 69 384.00 | | 78 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374.00 | -2 683.00 | | -1 374.00 |
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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 | 9 567.00 | | 10 236.00 | 9 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | | | 19 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 642.00 | | 10 236.00 | 5 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 564.00 | 844.00 | 1 408.00 | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 844.00 | 1 408.00 | 564.00 |
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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 | 5 386.00 | 5 386.00 | | 5 386.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
UX Other trade receivables | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 21 050.00 | 21 050.00 | | 21 050.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 153.00 | 1 228.00 | 18 925.00 | 20 153.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 673.00 | 50 673.00 | | 50 673.00 |
