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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 9 966.00 | | 9 966.00 | 9 966.00 |
CF Cash and cash equivalents | 35 281.00 | | 35 281.00 | 35 281.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 47 224.00 | | 47 224.00 | 47 224.00 |
CO Grand total (0 to V) | 47 502.00 | | 47 502.00 | 47 502.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 582.00 | | | -21 582.00 |
DL TOTAL (I) | -11 582.00 | | | -11 582.00 |
DX Trade payables and related accounts | 51 563.00 | | | 51 563.00 |
DY Tax and social security liabilities | 5 510.00 | | | 5 510.00 |
EA Other liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 59 085.00 | | | 59 085.00 |
EE Grand total (I to V) | 47 502.00 | | | 47 502.00 |
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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 | | | 82 447.00 | |
FJ Net sales | | | 82 447.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 82 750.00 | |
FS Purchases of goods (including customs duties) | | | 56 678.00 | |
FW Other purchases and external expenses | | | 46 814.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 104 253.00 | |
GG - OPERATING RESULT (I - II) | | | -21 503.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 815.00 | | | 82 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 398.00 | | | 104 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 582.00 | | | -21 582.00 |
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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 | | | 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 278.00 | |
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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 | 51 563.00 | 51 563.00 | | 51 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 9 937.00 | | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 210.00 | 12 220.00 | | 12 210.00 |
VW VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 085.00 | 59 085.00 | | 59 085.00 |
