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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 | 2 792.00 | 2 123.00 | 669.00 | 2 792.00 |
BJ TOTAL (I) | 2 792.00 | 2 123.00 | 669.00 | 2 792.00 |
BT Goods | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 39 457.00 | | 39 457.00 | 39 457.00 |
CJ TOTAL (II) | 44 296.00 | | 44 296.00 | 44 296.00 |
CO Grand total (0 to V) | 47 088.00 | 2 123.00 | 44 965.00 | 47 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 552.00 | 552.00 | | 552.00 |
DH Retained earnings | -33 618.00 | -35 558.00 | | -33 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 051.00 | 1 940.00 | | -12 051.00 |
DL TOTAL (I) | -37 617.00 | -25 566.00 | | -37 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 251.00 | 43 447.00 | | 48 251.00 |
DX Trade payables and related accounts | 26 659.00 | 2 058.00 | | 26 659.00 |
DY Tax and social security liabilities | 7 672.00 | 365.00 | | 7 672.00 |
EC TOTAL (IV) | 82 582.00 | 45 870.00 | | 82 582.00 |
EE Grand total (I to V) | 44 965.00 | 20 304.00 | | 44 965.00 |
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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 | 52 448.00 | | 52 448.00 | 52 448.00 |
FG Production sold - services | 3 746.00 | | 3 746.00 | 3 746.00 |
FJ Net sales | 56 194.00 | | 56 194.00 | 56 194.00 |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 57 010.00 | |
FS Purchases of goods (including customs duties) | | | 36 577.00 | |
FT Inventory change (goods) | | | 209.00 | |
FW Other purchases and external expenses | | | 15 567.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 11 417.00 | |
FZ Social Security Contributions | | | 3 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GF Total Operating Expenses (II) | | | 69 126.00 | |
GG - OPERATING RESULT (I - II) | | | -12 116.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 075.00 | 111 321.00 | | 57 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 126.00 | 109 381.00 | | 69 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 051.00 | 1 940.00 | | -12 051.00 |
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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 | 2 792.00 | | | 2 792.00 |
I4 DECREASES Grand Total | | | 2 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 1 192.00 | 931.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 931.00 | | 1 192.00 |
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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 | 26 659.00 | 26 659.00 | | 26 659.00 |
8C Staff and Related Accounts | 7 510.00 | 7 510.00 | | 7 510.00 |
UX Other trade receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 264.00 | | | 264.00 |
VI Group and Associates | 48 251.00 | 48 251.00 | | 48 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | 1 700.00 | | 1 700.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 582.00 | 82 582.00 | | 82 582.00 |
