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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 | 28 640.00 | 11 071.00 | 17 568.00 | 28 640.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 29 475.00 | 11 071.00 | 18 403.00 | 29 475.00 |
BT Goods | 473 499.00 | | 473 499.00 | 473 499.00 |
BZ Other receivables | 80 701.00 | | 80 701.00 | 80 701.00 |
CF Cash and cash equivalents | 40 850.00 | | 40 850.00 | 40 850.00 |
CJ TOTAL (II) | 595 050.00 | | 595 050.00 | 595 050.00 |
CO Grand total (0 to V) | 624 525.00 | 11 071.00 | 613 453.00 | 624 525.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -27 198.00 | | | -27 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 960.00 | -27 198.00 | | 29 960.00 |
DL TOTAL (I) | 3 762.00 | -26 198.00 | | 3 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 452.00 | 460 452.00 | | 597 452.00 |
DX Trade payables and related accounts | 9 068.00 | 3 595.00 | | 9 068.00 |
DY Tax and social security liabilities | 1 806.00 | 515.00 | | 1 806.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 866.00 | 866.00 | | 866.00 |
EC TOTAL (IV) | 609 691.00 | 465 928.00 | | 609 691.00 |
EE Grand total (I to V) | 613 453.00 | 439 730.00 | | 613 453.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FM Inventory production | | | -414 359.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 65 678.00 | |
FW Other purchases and external expenses | | | 25 239.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 145.00 | |
GG - OPERATING RESULT (I - II) | | | 33 534.00 | |
GI Supported loss or transferred profit (IV) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | 70.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 70.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -70.00 | | -430.00 |
HK Income tax | 1 291.00 | | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 678.00 | 416 109.00 | | 65 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 718.00 | 443 307.00 | | 35 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 960.00 | -27 198.00 | | 29 960.00 |
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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 | 29 519.00 | | | 29 519.00 |
I3 DECREASES Total Financial Fixed Assets | -160.00 | | 835.00 | -160.00 |
I4 DECREASES Grand Total | 44.00 | | 29 475.00 | 44.00 |
IY DECREASES Total Tangible Fixed Assets | 204.00 | | 28 640.00 | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 844.00 | | | 28 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 5 184.00 | 5 887.00 | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184.00 | 5 887.00 | | 5 184.00 |
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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 | 9 068.00 | 9 068.00 | | 9 068.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VI Group and Associates | 597 452.00 | 597 452.00 | | 597 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 159.00 | 78 159.00 | | 78 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 036.00 | 80 701.00 | 335.00 | 81 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 691.00 | 609 691.00 | | 609 691.00 |
