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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 | 1 076.00 | 759.00 | 317.00 | 1 076.00 |
BJ TOTAL (I) | 1 076.00 | 759.00 | 317.00 | 1 076.00 |
BT Goods | 8 559.00 | | 8 559.00 | 8 559.00 |
BX Customers and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 39 368.00 | | 39 368.00 | 39 368.00 |
CJ TOTAL (II) | 56 698.00 | | 56 698.00 | 56 698.00 |
CO Grand total (0 to V) | 57 774.00 | 759.00 | 57 015.00 | 57 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 891.00 | | | -35 891.00 |
DL TOTAL (I) | -35 391.00 | | | -35 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 974.00 | | | 80 974.00 |
DX Trade payables and related accounts | 8 614.00 | | | 8 614.00 |
DY Tax and social security liabilities | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 92 407.00 | | | 92 407.00 |
EE Grand total (I to V) | 57 015.00 | | | 57 015.00 |
EG Accrued income and payables due within one year | 92 407.00 | | | 92 407.00 |
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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 | 124 106.00 | | 124 106.00 | 124 106.00 |
FG Production sold - services | 590.00 | | 590.00 | 590.00 |
FJ Net sales | 124 696.00 | | 124 696.00 | 124 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 761.00 | |
FS Purchases of goods (including customs duties) | | | 90 463.00 | |
FT Inventory change (goods) | | | -8 559.00 | |
FW Other purchases and external expenses | | | 61 954.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 13 282.00 | |
FZ Social Security Contributions | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 652.00 | |
GG - OPERATING RESULT (I - II) | | | -35 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 761.00 | | | 125 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 652.00 | | | 161 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 891.00 | | | -35 891.00 |
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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 | | | 1 076.00 | |
I4 DECREASES Grand Total | | | 1 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 076.00 | |
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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 | | 759.00 | | |
PE DEPRECIATION Total including other intangible assets | | 759.00 | | |
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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 | 8 614.00 | 8 614.00 | | 8 614.00 |
8D Social Security and Other Social Organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
UX Other trade receivables | 1 540.00 | | | 1 540.00 |
VB VAT | 5 542.00 | | | 5 542.00 |
VI Group and Associates | 80 974.00 | 80 974.00 | | 80 974.00 |
VP Miscellaneous | 194.00 | | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 771.00 | 8 771.00 | | 8 771.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 407.00 | 92 407.00 | | 92 407.00 |
