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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 | 10 949.00 | 10 949.00 | | 10 949.00 |
BH Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 20 135.00 | 10 949.00 | 9 186.00 | 20 135.00 |
BL Raw materials, supplies | | 4 695.00 | -4 695.00 | |
BT Goods | 14 084.00 | | 14 084.00 | 14 084.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 43 684.00 | | 43 684.00 | 43 684.00 |
CF Cash and cash equivalents | 286 539.00 | | 286 539.00 | 286 539.00 |
CJ TOTAL (II) | 350 708.00 | 4 695.00 | 346 013.00 | 350 708.00 |
CO Grand total (0 to V) | 370 844.00 | 15 644.00 | 355 200.00 | 370 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -60 658.00 | | | -60 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 471.00 | | | -5 471.00 |
DL TOTAL (I) | -57 745.00 | | | -57 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 989.00 | | | 400 989.00 |
DX Trade payables and related accounts | 7 522.00 | | | 7 522.00 |
DY Tax and social security liabilities | 1 433.00 | | | 1 433.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 412 945.00 | | | 412 945.00 |
EE Grand total (I to V) | 355 200.00 | | | 355 200.00 |
EG Accrued income and payables due within one year | 11 956.00 | | | 11 956.00 |
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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 | 20 846.00 | | 20 846.00 | 20 846.00 |
FG Production sold - services | 2 833.00 | | 2 833.00 | 2 833.00 |
FJ Net sales | 23 680.00 | | 23 680.00 | 23 680.00 |
FR Total operating income (I) | | | 23 681.00 | |
FS Purchases of goods (including customs duties) | | | 16 752.00 | |
FW Other purchases and external expenses | | | 4 157.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 26 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 355.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 183.00 | | | 2 183.00 |
HD Total exceptional income (VII) | 2 183.00 | | | 2 183.00 |
HE Exceptional expenses on management operations | 3 688.00 | | | 3 688.00 |
HH Total exceptional expenses (VIII) | 3 688.00 | | | 3 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 864.00 | | | 25 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 336.00 | | | 31 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 471.00 | | | -5 471.00 |
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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 | 20 136.00 | | | 20 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 187.00 | |
I4 DECREASES Grand Total | | | 20 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 949.00 | | | 10 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 187.00 | | | 9 187.00 |
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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 | 10 949.00 | | | 10 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 949.00 | | | 10 949.00 |
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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 | 7 523.00 | 7 523.00 | | 7 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 989.00 | 3 000.00 | 400 989.00 | 403 989.00 |
UT Other financial assets | 9 187.00 | 9 187.00 | | 9 187.00 |
VH Loans with a maturity of more than one year at origin | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 272.00 | 50 085.00 | 9 187.00 | 59 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 946.00 | 11 956.00 | 400 989.00 | 412 946.00 |
