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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 | 6 000.00 | 3 088.00 | 2 911.00 | 6 000.00 |
BH Other financial assets | 8 341.00 | | 8 341.00 | 8 341.00 |
BJ TOTAL (I) | 14 338.00 | 3 088.00 | 11 252.00 | 14 338.00 |
BT Goods | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 24 478.00 | | 24 478.00 | 24 478.00 |
CF Cash and cash equivalents | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 36 343.00 | | 36 343.00 | 36 343.00 |
CO Grand total (0 to V) | 50 685.00 | 3 088.00 | 47 596.00 | 50 685.00 |
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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 | 1 386.00 | 44.00 | | 1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 262.00 | 1 342.00 | | 5 262.00 |
DL TOTAL (I) | 7 649.00 | 2 386.00 | | 7 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 979.00 | 6 979.00 | | 6 979.00 |
DX Trade payables and related accounts | 30 052.00 | 33 996.00 | | 30 052.00 |
DY Tax and social security liabilities | 2 471.00 | 8.00 | | 2 471.00 |
EA Other liabilities | 443.00 | 443.00 | | 443.00 |
EC TOTAL (IV) | 39 947.00 | 41 427.00 | | 39 947.00 |
EE Grand total (I to V) | 47 596.00 | 43 814.00 | | 47 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 032.00 | | 93 032.00 | 93 032.00 |
FJ Net sales | 93 032.00 | | 93 032.00 | 93 032.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 93 032.00 | |
FS Purchases of goods (including customs duties) | | | 38 934.00 | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | -3 422.00 | |
FV Inventory change (raw materials and supplies) | | | 77 156.00 | |
FW Other purchases and external expenses | | | 4 303.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
FY Salaries and Wages | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 134 483.00 | |
GG - OPERATING RESULT (I - II) | | | -41 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 714.00 | -4 500.00 | | -46 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 032.00 | 109 226.00 | | 93 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 769.00 | 107 884.00 | | 87 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 262.00 | 1 342.00 | | 5 262.00 |
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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 | 1 089.00 | 2 000.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 2 000.00 | | 1 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
8B Suppliers and Related Accounts | 30 053.00 | 30 053.00 | | 30 053.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 8 342.00 | | 8 342.00 | 8 342.00 |
VS Prepaid expenses | 24 479.00 | 24 479.00 | | 24 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 820.00 | 24 479.00 | 8 342.00 | 32 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 947.00 | 39 947.00 | | 39 947.00 |
