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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 | 1 574.00 | 342.00 | 1 232.00 | 1 574.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 721.00 | 342.00 | 1 379.00 | 1 721.00 |
BT Goods | 4 788.00 | | 4 788.00 | 4 788.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 33 864.00 | | 33 864.00 | 33 864.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 40 221.00 | | 40 221.00 | 40 221.00 |
CO Grand total (0 to V) | 41 942.00 | 342.00 | 41 600.00 | 41 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -27 627.00 | | | -27 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 032.00 | | | -137 032.00 |
DL TOTAL (I) | -139 659.00 | | | -139 659.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 883.00 | | | 80 883.00 |
DX Trade payables and related accounts | 58 648.00 | | | 58 648.00 |
DY Tax and social security liabilities | 40 172.00 | | | 40 172.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 181 259.00 | | | 181 259.00 |
EE Grand total (I to V) | 41 600.00 | | | 41 600.00 |
EG Accrued income and payables due within one year | 181 259.00 | | | 181 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 6 454.00 | | 6 454.00 | 6 454.00 |
FG Production sold - services | 63 132.00 | | 63 132.00 | 63 132.00 |
FJ Net sales | 69 586.00 | | 69 586.00 | 69 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 469.00 | |
FS Purchases of goods (including customs duties) | | | 12 920.00 | |
FT Inventory change (goods) | | | 4 332.00 | |
FW Other purchases and external expenses | | | 59 316.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 93 516.00 | |
FZ Social Security Contributions | | | 38 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 501.00 | |
GG - OPERATING RESULT (I - II) | | | -137 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 877.00 | | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 469.00 | | | 74 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 501.00 | | | 211 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 032.00 | | | -137 032.00 |
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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 | 838.00 | | | 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 35.00 | 307.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 307.00 | | 35.00 |
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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 | 58 648.00 | 58 648.00 | | 58 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 278.00 | 82 278.00 | | 82 278.00 |
UT Other financial assets | 147.00 | | | 147.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 173.00 | 40 173.00 | | 40 173.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 260.00 | 181 260.00 | | 181 260.00 |
