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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 | 99.00 | 91.00 | 8.00 | 99.00 |
AT Other tangible assets | 583.00 | 179.00 | 404.00 | 583.00 |
BJ TOTAL (I) | 682.00 | 270.00 | 412.00 | 682.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 27 554.00 | | 27 554.00 | 27 554.00 |
CH Prepaid expenses | 39 991.00 | | 39 991.00 | 39 991.00 |
CJ TOTAL (II) | 90 211.00 | | 90 211.00 | 90 211.00 |
CO Grand total (0 to V) | 90 893.00 | 270.00 | 90 623.00 | 90 893.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | | | -3 484.00 |
DL TOTAL (I) | 4 016.00 | | | 4 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | | | 2 997.00 |
DX Trade payables and related accounts | 37 530.00 | | | 37 530.00 |
DY Tax and social security liabilities | 222.00 | | | 222.00 |
EB Prepaid income (2) | 45 858.00 | | | 45 858.00 |
EC TOTAL (IV) | 86 607.00 | | | 86 607.00 |
EE Grand total (I to V) | 90 623.00 | | | 90 623.00 |
EG Accrued income and payables due within one year | 86 607.00 | | | 86 607.00 |
EI Including equity loans | 2 997.00 | | | 2 997.00 |
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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 | | | 208 341.00 | |
FJ Net sales | | | 246 091.00 | |
FM Inventory production | | | 15 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FR Total operating income (I) | | | 262 349.00 | |
FS Purchases of goods (including customs duties) | | | 174 386.00 | |
FW Other purchases and external expenses | | | 90 825.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 265 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 349.00 | | | 262 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 833.00 | | | 265 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | | | -3 484.00 |
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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 | 682.00 | | | 682.00 |
I4 DECREASES Grand Total | | | 682.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | | 270.00 | | |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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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 | 37 530.00 | 37 530.00 | | 37 530.00 |
8L Deferred income | 45 858.00 | 45 858.00 | | 45 858.00 |
VB VAT | 6 525.00 | | | 6 525.00 |
VI Group and Associates | 2 997.00 | 2 997.00 | | 2 997.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | | | 741.00 |
VS Prepaid expenses | 39 991.00 | | | 39 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 257.00 | 47 257.00 | | 47 257.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 607.00 | 86 607.00 | | 86 607.00 |
