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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 895.00 | 449.00 | 1 446.00 | 1 895.00 |
AT Other tangible assets | 3 421.00 | 732.00 | 2 688.00 | 3 421.00 |
BJ TOTAL (I) | 5 316.00 | 1 182.00 | 4 134.00 | 5 316.00 |
BT Goods | 6 580.00 | | 6 580.00 | 6 580.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 19 227.00 | | 19 227.00 | 19 227.00 |
CJ TOTAL (II) | 28 051.00 | | 28 051.00 | 28 051.00 |
CO Grand total (0 to V) | 33 366.00 | 1 182.00 | 32 185.00 | 33 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 860.00 | | | -11 860.00 |
DL TOTAL (I) | -5 860.00 | | | -5 860.00 |
DU Loans and Debts from Credit Institutions (3) | 23 508.00 | | | 23 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 7 035.00 | | | 7 035.00 |
DY Tax and social security liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 38 045.00 | | | 38 045.00 |
EE Grand total (I to V) | 32 185.00 | | | 32 185.00 |
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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 | 30 924.00 | | 30 924.00 | 30 924.00 |
FJ Net sales | 30 924.00 | | 30 924.00 | 30 924.00 |
FR Total operating income (I) | | | 30 924.00 | |
FS Purchases of goods (including customs duties) | | | 21 910.00 | |
FT Inventory change (goods) | | | -6 580.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 24 379.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 42 504.00 | |
GG - OPERATING RESULT (I - II) | | | -11 579.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 924.00 | | | 30 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 784.00 | | | 42 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 860.00 | | | -11 860.00 |
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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 | | | 5 316.00 | |
I4 DECREASES Grand Total | | | 5 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 421.00 | |
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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 | | 1 182.00 | | |
PE DEPRECIATION Total including other intangible assets | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 732.00 | | |
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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 23 508.00 | 5 299.00 | 18 209.00 | 23 508.00 |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 3 492.00 | | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243.00 | 2 243.00 | | 2 243.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 045.00 | 19 836.00 | 18 209.00 | 38 045.00 |
