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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 | 15 354.00 | 6 393.00 | 8 961.00 | 15 354.00 |
AT Other tangible assets | 3 495.00 | 2 058.00 | 1 437.00 | 3 495.00 |
BJ TOTAL (I) | 38 417.00 | 17 151.00 | 21 268.00 | 38 417.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 23 664.00 | | 23 664.00 | 23 664.00 |
CJ TOTAL (II) | 124 235.00 | | 124 235.00 | 124 235.00 |
CO Grand total (0 to V) | 162 652.00 | 17 151.00 | 145 502.00 | 162 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -107 991.00 | | | -107 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 461.00 | -107 991.00 | | -118 461.00 |
DL TOTAL (I) | -126 452.00 | -7 991.00 | | -126 452.00 |
DU Loans and Debts from Credit Institutions (3) | 72 788.00 | 100 000.00 | | 72 788.00 |
DX Trade payables and related accounts | 27 112.00 | 18 777.00 | | 27 112.00 |
DY Tax and social security liabilities | 35 987.00 | 15 108.00 | | 35 987.00 |
EC TOTAL (IV) | 271 954.00 | 186 764.00 | | 271 954.00 |
EE Grand total (I to V) | 145 502.00 | 178 773.00 | | 145 502.00 |
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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 | 362 988.00 | | 362 988.00 | 362 988.00 |
FG Production sold - services | 31 467.00 | | 31 467.00 | 31 467.00 |
FJ Net sales | 382 220.00 | | 382 220.00 | 382 220.00 |
FR Total operating income (I) | | | 382 220.00 | |
FS Purchases of goods (including customs duties) | | | 200 284.00 | |
FV Inventory change (raw materials and supplies) | | | 90 809.00 | |
FW Other purchases and external expenses | | | 149 152.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 33 796.00 | |
FZ Social Security Contributions | | | 16 930.00 | |
GF Total Operating Expenses (II) | | | 498 220.00 | |
GG - OPERATING RESULT (I - II) | | | -116 000.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 169.00 | 148 595.00 | | 383 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 630.00 | 256 586.00 | | 501 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 461.00 | -107 991.00 | | -118 461.00 |
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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 | 38 417.00 | | | 38 417.00 |
I4 DECREASES Grand Total | | | 38 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494.00 | | | 3 494.00 |
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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 | 8 536.00 | 8 615.00 | | 8 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 1 284.00 | | 774.00 |
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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 | 27 112.00 | 27 112.00 | | 27 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 131 067.00 | 131 067.00 | | 131 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 184.00 | 97 184.00 | | 97 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 954.00 | 232 391.00 | 39 563.00 | 271 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
