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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 696.00 | 1 387.00 | 3 309.00 | 4 696.00 |
AT Other tangible assets | 7 732.00 | 1 230.00 | 6 502.00 | 7 732.00 |
BJ TOTAL (I) | 12 428.00 | 2 617.00 | 9 811.00 | 12 428.00 |
BX Customers and related accounts | 65 715.00 | | 65 715.00 | 65 715.00 |
BZ Other receivables | 19 517.00 | | 19 517.00 | 19 517.00 |
CF Cash and cash equivalents | 21 308.00 | | 21 308.00 | 21 308.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 106 938.00 | | 106 938.00 | 106 938.00 |
CO Grand total (0 to V) | 119 366.00 | 2 617.00 | 116 749.00 | 119 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 985.00 | | | -53 985.00 |
DL TOTAL (I) | -48 985.00 | | | -48 985.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 011.00 | | | 15 011.00 |
DX Trade payables and related accounts | 149 573.00 | | | 149 573.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 165 734.00 | | | 165 734.00 |
EE Grand total (I to V) | 116 749.00 | | | 116 749.00 |
EG Accrued income and payables due within one year | 165 734.00 | | | 165 734.00 |
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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 | 90 026.00 | 8 281.00 | 98 307.00 | 90 026.00 |
FG Production sold - services | 443.00 | | 443.00 | 443.00 |
FJ Net sales | 90 469.00 | 8 281.00 | 98 750.00 | 90 469.00 |
FR Total operating income (I) | | | 98 750.00 | |
FS Purchases of goods (including customs duties) | | | 88 415.00 | |
FW Other purchases and external expenses | | | 61 567.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 152 724.00 | |
GG - OPERATING RESULT (I - II) | | | -53 974.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 750.00 | | | 98 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 735.00 | | | 152 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 985.00 | | | -53 985.00 |
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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 | | | 12 428.00 | |
I4 DECREASES Grand Total | | | 12 428.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 732.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 732.00 | |
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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 | | 2 617.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 149 573.00 | 149 573.00 | | 149 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 65 715.00 | | | 65 715.00 |
VB VAT | 14 687.00 | | | 14 687.00 |
VI Group and Associates | 15 011.00 | 15 011.00 | | 15 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | | | 4 830.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 630.00 | 85 630.00 | | 85 630.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 734.00 | 165 734.00 | | 165 734.00 |
