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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 768.00 | | 768.00 | 768.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 214 406.00 | 212 368.00 | 2 038.00 | 214 406.00 |
BT Goods | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 212.00 | | 15 212.00 | 15 212.00 |
CO Grand total (0 to V) | 229 619.00 | 212 368.00 | 17 251.00 | 229 619.00 |
CU Other investments | 213 414.00 | 212 368.00 | 1 046.00 | 213 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 305.00 | 51 895.00 | | 12 305.00 |
DD Legal reserve (1) | 2 511.00 | 2 511.00 | | 2 511.00 |
DH Retained earnings | -31.00 | -24 911.00 | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 607.00 | -14 710.00 | | -12 607.00 |
DL TOTAL (I) | 2 176.00 | 14 784.00 | | 2 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | 3 724.00 | | 3 497.00 |
DX Trade payables and related accounts | 8 022.00 | 5 487.00 | | 8 022.00 |
DY Tax and social security liabilities | 1 485.00 | 1 429.00 | | 1 485.00 |
EA Other liabilities | 500.00 | 2 000.00 | | 500.00 |
EC TOTAL (IV) | 15 074.00 | 12 641.00 | | 15 074.00 |
EE Grand total (I to V) | 17 251.00 | 27 425.00 | | 17 251.00 |
EG Accrued income and payables due within one year | 15 074.00 | 12 641.00 | | 15 074.00 |
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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 | 26 854.00 | | 26 854.00 | 26 854.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 27 754.00 | | 27 754.00 | 27 754.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 756.00 | |
FS Purchases of goods (including customs duties) | | | 24 484.00 | |
FT Inventory change (goods) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 3 511.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 26 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 13 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 758.00 | 9 555.00 | | 27 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 366.00 | 24 265.00 | | 40 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 607.00 | -14 710.00 | | -12 607.00 |
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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 | 214 404.00 | | 2.00 | 214 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 768.00 | | | 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 638.00 | |
I4 DECREASES Grand Total | | | 214 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 636.00 | | 2.00 | 213 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 198 868.00 | 13 500.00 | | 198 868.00 |
7C Grand total | 198 868.00 | 13 500.00 | | 198 868.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 500.00 | | |
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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 | 8 022.00 | 8 022.00 | | 8 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 10 700.00 | | | 10 700.00 |
VB VAT | 1 520.00 | | | 1 520.00 |
VC Group and associates | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 249.00 | 12 249.00 | | 12 249.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 075.00 | 15 075.00 | | 15 075.00 |
