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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 | 9 847.00 | 7 093.00 | 2 753.00 | 9 847.00 |
BJ TOTAL (I) | 9 847.00 | 7 093.00 | 2 753.00 | 9 847.00 |
BT Goods | | | | |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 48 415.00 | | 48 415.00 | 48 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 889.00 | | 49 889.00 | 49 889.00 |
CO Grand total (0 to V) | 59 737.00 | 7 093.00 | 52 643.00 | 59 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 13 332.00 | 13 332.00 | | 13 332.00 |
DH Retained earnings | -105 037.00 | -102 515.00 | | -105 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 605.00 | -2 522.00 | | -2 605.00 |
DL TOTAL (I) | -18 110.00 | -15 505.00 | | -18 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 878.00 | 39 878.00 | | 39 878.00 |
DX Trade payables and related accounts | 16 007.00 | 28 011.00 | | 16 007.00 |
DY Tax and social security liabilities | 13 261.00 | 21 590.00 | | 13 261.00 |
EA Other liabilities | 1 606.00 | 2 993.00 | | 1 606.00 |
EC TOTAL (IV) | 70 753.00 | 95 915.00 | | 70 753.00 |
EE Grand total (I to V) | 52 643.00 | 80 410.00 | | 52 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 894.00 | |
FS Purchases of goods (including customs duties) | | | 18 024.00 | |
FT Inventory change (goods) | | | 20 682.00 | |
FW Other purchases and external expenses | | | 4 477.00 | |
FX Taxes, duties, and similar payments | | | -23.00 | |
FY Salaries and Wages | | | 761.00 | |
FZ Social Security Contributions | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 078.00 | |
GG - OPERATING RESULT (I - II) | | | -17 184.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 666.00 | 13 514.00 | | 14 666.00 |
HH Total exceptional expenses (VIII) | 42.00 | 210.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 624.00 | 13 304.00 | | 14 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 561.00 | 127 481.00 | | 43 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 166.00 | 130 004.00 | | 46 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 605.00 | -2 522.00 | | -2 605.00 |
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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 | 5 061.00 | 2 032.00 | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 061.00 | 2 032.00 | | 5 061.00 |
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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
8C Staff and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 173.00 | 1 433.00 | 1 606.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VI Group and Associates | 39 878.00 | | 39 878.00 | 39 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 138.00 | 10 138.00 | | 10 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474.00 | 1 474.00 | | 1 474.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 753.00 | 29 442.00 | 41 311.00 | 70 753.00 |
