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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 | 2 257.00 | 1 923.00 | 334.00 | 2 257.00 |
BJ TOTAL (I) | 2 257.00 | 1 923.00 | 334.00 | 2 257.00 |
BX Customers and related accounts | 3 548.00 | | 3 548.00 | 3 548.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 13 803.00 | | 13 803.00 | 13 803.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 19 073.00 | | 19 073.00 | 19 073.00 |
CO Grand total (0 to V) | 21 331.00 | 1 923.00 | 19 408.00 | 21 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -63 591.00 | -54 326.00 | | -63 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 183.00 | -9 264.00 | | -13 183.00 |
DL TOTAL (I) | -76 674.00 | -63 491.00 | | -76 674.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 117.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 817.00 | 81 368.00 | | 93 817.00 |
DX Trade payables and related accounts | 2 149.00 | 3 598.00 | | 2 149.00 |
DY Tax and social security liabilities | | 238.00 | | |
EC TOTAL (IV) | 96 082.00 | 85 322.00 | | 96 082.00 |
EE Grand total (I to V) | 19 408.00 | 21 831.00 | | 19 408.00 |
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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 | 46 396.00 | | 46 396.00 | 46 396.00 |
FJ Net sales | 46 396.00 | | 46 396.00 | 46 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FR Total operating income (I) | | | 48 168.00 | |
FS Purchases of goods (including customs duties) | | | 34 593.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 24 056.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 61 341.00 | |
GG - OPERATING RESULT (I - II) | | | -13 172.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 169.00 | 66 651.00 | | 48 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 352.00 | 75 916.00 | | 61 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 183.00 | -9 264.00 | | -13 183.00 |
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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 | 1 756.00 | 167.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756.00 | 167.00 | | 1 756.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 3 548.00 | | | 3 548.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 93 817.00 | 93 817.00 | | 93 817.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 082.00 | 96 082.00 | | 96 082.00 |
