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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 | 1 737.00 | 1 172.00 | 565.00 | 1 737.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 737.00 | 1 172.00 | 565.00 | 1 737.00 |
BT Goods | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 65 939.00 | | 65 939.00 | 65 939.00 |
BZ Other receivables | 13 747.00 | | 13 747.00 | 13 747.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 226.00 | | 87 226.00 | 87 226.00 |
CO Grand total (0 to V) | 88 963.00 | 1 172.00 | 87 790.00 | 88 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 916.00 | -22 302.00 | | -33 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 182.00 | -11 614.00 | | -17 182.00 |
DL TOTAL (I) | -41 097.00 | -23 916.00 | | -41 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 372.00 | 480.00 | | 46 372.00 |
DX Trade payables and related accounts | 49 457.00 | 139 912.00 | | 49 457.00 |
DY Tax and social security liabilities | 24 418.00 | 24 006.00 | | 24 418.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 128 888.00 | 164 399.00 | | 128 888.00 |
EE Grand total (I to V) | 87 790.00 | 140 483.00 | | 87 790.00 |
EG Accrued income and payables due within one year | 128 888.00 | 164 399.00 | | 128 888.00 |
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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 | 45 958.00 | | 45 958.00 | 45 958.00 |
FJ Net sales | 45 958.00 | | 45 958.00 | 45 958.00 |
FR Total operating income (I) | | | 45 958.00 | |
FS Purchases of goods (including customs duties) | | | -385.00 | |
FT Inventory change (goods) | | | 39 815.00 | |
FW Other purchases and external expenses | | | 20 898.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FZ Social Security Contributions | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 62 968.00 | |
GG - OPERATING RESULT (I - II) | | | -17 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 390.00 | 1 982.00 | | 1 390.00 |
HA Exceptional income from management transactions | | 5 617.00 | | |
HD Total exceptional income (VII) | | 5 617.00 | | |
HE Exceptional expenses on management operations | 62.00 | 1.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 5 617.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 958.00 | 149 466.00 | | 45 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 139.00 | 161 080.00 | | 63 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 182.00 | -11 614.00 | | -17 182.00 |
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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 | 16 961.00 | | | 16 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 176.00 | | |
I4 DECREASES Grand Total | | 15 224.00 | 1 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 048.00 | 1 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 785.00 | | | 6 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176.00 | | | 10 176.00 |
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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 | 5 560.00 | 550.00 | 4 938.00 | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560.00 | 550.00 | 4 938.00 | 5 560.00 |
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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 | 49 457.00 | 49 457.00 | | 49 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 65 939.00 | | | 65 939.00 |
VB VAT | 447.00 | | | 447.00 |
VI Group and Associates | 46 372.00 | 46 372.00 | | 46 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 686.00 | 79 686.00 | | 79 686.00 |
VW VAT | 24 418.00 | 24 418.00 | | 24 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 888.00 | 128 888.00 | | 128 888.00 |
