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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 | 85 590.00 | 10 041.00 | 75 549.00 | 85 590.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 91 867.00 | 10 041.00 | 81 826.00 | 91 867.00 |
BT Goods | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 14 883.00 | | 14 883.00 | 14 883.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 27 040.00 | | 27 040.00 | 27 040.00 |
CO Grand total (0 to V) | 118 907.00 | 10 041.00 | 108 866.00 | 118 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 677.00 | | | -52 677.00 |
DL TOTAL (I) | 97 323.00 | | | 97 323.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 7 068.00 | | | 7 068.00 |
DY Tax and social security liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 11 542.00 | | | 11 542.00 |
EE Grand total (I to V) | 108 866.00 | | | 108 866.00 |
EG Accrued income and payables due within one year | 11 542.00 | | | 11 542.00 |
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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 | 169 318.00 | | 169 318.00 | 169 318.00 |
FJ Net sales | 169 318.00 | | 169 318.00 | 169 318.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 169 522.00 | |
FS Purchases of goods (including customs duties) | | | 67 275.00 | |
FT Inventory change (goods) | | | -3 675.00 | |
FU Purchases of raw materials and other supplies | | | 7 383.00 | |
FW Other purchases and external expenses | | | 77 203.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 47 351.00 | |
FZ Social Security Contributions | | | 15 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 222 199.00 | |
GG - OPERATING RESULT (I - II) | | | -52 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 522.00 | | | 169 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 199.00 | | | 222 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 677.00 | | | -52 677.00 |
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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 | | | 91 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 277.00 | |
I4 DECREASES Grand Total | | | 91 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 277.00 | |
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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 | | 10 041.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 041.00 | | |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8C Staff and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VC Group and associates | 12 606.00 | 12 606.00 | | 12 606.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 8 149.00 | 8 149.00 | | 8 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 309.00 | 23 032.00 | 6 277.00 | 29 309.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 542.00 | 11 542.00 | | 11 542.00 |
