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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 | 15 636.00 | 329.00 | 15 307.00 | 15 636.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 651.00 | 329.00 | 15 322.00 | 15 651.00 |
BT Goods | 15 434.00 | | 15 434.00 | 15 434.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 23 303.00 | | 23 303.00 | 23 303.00 |
CO Grand total (0 to V) | 38 954.00 | 329.00 | 38 625.00 | 38 954.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | | | -53.00 |
DL TOTAL (I) | 1 947.00 | | | 1 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 33 339.00 | | | 33 339.00 |
DY Tax and social security liabilities | 2 521.00 | | | 2 521.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 36 678.00 | | | 36 678.00 |
EE Grand total (I to V) | 38 625.00 | | | 38 625.00 |
EG Accrued income and payables due within one year | 36 678.00 | | | 36 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 425.00 | | 23 425.00 | 23 425.00 |
FJ Net sales | 23 425.00 | | 23 425.00 | 23 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 426.00 | |
FS Purchases of goods (including customs duties) | | | 30 006.00 | |
FT Inventory change (goods) | | | -15 434.00 | |
FW Other purchases and external expenses | | | 9 486.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FZ Social Security Contributions | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GF Total Operating Expenses (II) | | | 26 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 999.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 426.00 | | | 26 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 480.00 | | | 26 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | | | -53.00 |
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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 | | | 15 651.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329.00 | | |
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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 | 33 339.00 | 33 339.00 | | 33 339.00 |
8D Social Security and Other Social Organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978.00 | 6 978.00 | | 6 978.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 678.00 | 36 678.00 | | 36 678.00 |
