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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 | | | | |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 17 189.00 | | 17 189.00 | 17 189.00 |
BZ Other receivables | 33 031.00 | | 33 031.00 | 33 031.00 |
CF Cash and cash equivalents | 51 666.00 | | 51 666.00 | 51 666.00 |
CJ TOTAL (II) | 101 885.00 | | 101 885.00 | 101 885.00 |
CO Grand total (0 to V) | 102 492.00 | | 102 492.00 | 102 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 217.00 | -12 995.00 | | -41 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 031.00 | -28 222.00 | | -12 031.00 |
DL TOTAL (I) | -43 248.00 | -31 217.00 | | -43 248.00 |
DX Trade payables and related accounts | 132 709.00 | 137 751.00 | | 132 709.00 |
DY Tax and social security liabilities | 1 167.00 | 6 658.00 | | 1 167.00 |
EA Other liabilities | 11 864.00 | 16 750.00 | | 11 864.00 |
EC TOTAL (IV) | 145 740.00 | 161 158.00 | | 145 740.00 |
EE Grand total (I to V) | 102 492.00 | 129 942.00 | | 102 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 606.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 9 640.00 | |
GG - OPERATING RESULT (I - II) | | | -9 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 665.00 | | |
HB Exceptional income from capital transactions | 2 340.00 | 22 912.00 | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | 26 577.00 | | 2 340.00 |
HE Exceptional expenses on management operations | 3 060.00 | 355.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | 13 788.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | 14 143.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | 12 434.00 | | -2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340.00 | 26 578.00 | | 2 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 371.00 | 54 799.00 | | 14 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 031.00 | -28 222.00 | | -12 031.00 |
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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 | 4 713.00 | | | 4 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 4 106.00 | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 106.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 106.00 | | | 4 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 1 976.00 | 1 058.00 | 3 034.00 | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976.00 | 1 058.00 | 3 034.00 | 1 976.00 |
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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 | 132 709.00 | 132 709.00 | | 132 709.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 864.00 | 11 864.00 | | 11 864.00 |
UT Other financial assets | 607.00 | | | 607.00 |
UX Other trade receivables | 17 189.00 | | | 17 189.00 |
VB VAT | 7 778.00 | | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 252.00 | | | 25 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 826.00 | 50 219.00 | 607.00 | 50 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 740.00 | 145 740.00 | | 145 740.00 |
