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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 | 200 651.00 | 133 430.00 | 67 222.00 | 200 651.00 |
BH Other financial assets | 9 365.00 | | 9 365.00 | 9 365.00 |
BJ TOTAL (I) | 210 016.00 | 133 430.00 | 76 586.00 | 210 016.00 |
BR Intermediate and finished products | 490.00 | | 490.00 | 490.00 |
BT Goods | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 9 455.00 | | 9 455.00 | 9 455.00 |
BZ Other receivables | 77 249.00 | | 77 249.00 | 77 249.00 |
CF Cash and cash equivalents | 30 517.00 | | 30 517.00 | 30 517.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 165 327.00 | | 165 327.00 | 165 327.00 |
CO Grand total (0 to V) | 375 343.00 | 133 430.00 | 241 914.00 | 375 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 346.00 | | | -6 346.00 |
DL TOTAL (I) | 145 654.00 | | | 145 654.00 |
DX Trade payables and related accounts | 80 842.00 | | | 80 842.00 |
DY Tax and social security liabilities | 15 418.00 | | | 15 418.00 |
EC TOTAL (IV) | 96 260.00 | | | 96 260.00 |
EE Grand total (I to V) | 241 914.00 | | | 241 914.00 |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
FJ Net sales | 490 000.00 | | 490 000.00 | 490 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 491 541.00 | |
FS Purchases of goods (including customs duties) | | | 322 860.00 | |
FT Inventory change (goods) | | | 6 585.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 61 138.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 74 815.00 | |
FZ Social Security Contributions | | | 8 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 065.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 498 287.00 | |
GG - OPERATING RESULT (I - II) | | | -6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 541.00 | | | 491 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 887.00 | | | 497 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 346.00 | | | -6 346.00 |
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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 | | | 210 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 365.00 | |
I4 DECREASES Grand Total | | | 210 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 365.00 | |
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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 | | 133 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133 430.00 | | |
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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 | 80 842.00 | 80 842.00 | | 80 842.00 |
8C Staff and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 9 365.00 | | | 9 365.00 |
UX Other trade receivables | 9 455.00 | | | 9 455.00 |
VB VAT | 12 587.00 | | | 12 587.00 |
VC Group and associates | 48 197.00 | | | 48 197.00 |
VM Income taxes | 6 122.00 | | | 6 122.00 |
VP Miscellaneous | 740.00 | | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 603.00 | | | 9 603.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 185.00 | 87 821.00 | 9 365.00 | 97 185.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 260.00 | 96 260.00 | | 96 260.00 |
