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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 247.00 | 1 103.00 | 6 144.00 | 7 247.00 |
AT Other tangible assets | 3 544.00 | 1 065.00 | 2 479.00 | 3 544.00 |
BJ TOTAL (I) | 10 806.00 | 2 168.00 | 8 638.00 | 10 806.00 |
BT Goods | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 3 072.00 | | 3 072.00 | 3 072.00 |
CO Grand total (0 to V) | 13 879.00 | 2 168.00 | 11 710.00 | 13 879.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 370.00 | | | -6 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 603.00 | -6 370.00 | | -4 603.00 |
DL TOTAL (I) | -9 973.00 | -5 370.00 | | -9 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 291.00 | 20 217.00 | | 21 291.00 |
DX Trade payables and related accounts | 183.00 | 41.00 | | 183.00 |
DY Tax and social security liabilities | 210.00 | 39.00 | | 210.00 |
EC TOTAL (IV) | 21 683.00 | 20 297.00 | | 21 683.00 |
EE Grand total (I to V) | 11 710.00 | 14 927.00 | | 11 710.00 |
EG Accrued income and payables due within one year | 21 683.00 | 20 297.00 | | 21 683.00 |
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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 | 17 079.00 | | 17 079.00 | 17 079.00 |
FJ Net sales | 17 079.00 | | 17 079.00 | 17 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 083.00 | |
FS Purchases of goods (including customs duties) | | | 8 488.00 | |
FT Inventory change (goods) | | | -111.00 | |
FW Other purchases and external expenses | | | 8 081.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 1 703.00 | |
FZ Social Security Contributions | | | -41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 21 677.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 084.00 | 10 664.00 | | 17 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 688.00 | 17 034.00 | | 21 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 603.00 | -6 370.00 | | -4 603.00 |
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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 | 10 806.00 | | | 10 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 791.00 | | | 10 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 735.00 | 1 434.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | 1 434.00 | | 735.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 16.00 | | | 16.00 |
VI Group and Associates | 21 291.00 | 21 291.00 | | 21 291.00 |
VM Income taxes | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529.00 | 1 529.00 | | 1 529.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 683.00 | 21 683.00 | | 21 683.00 |
