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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 | 25 194.00 | 25 194.00 | | 25 194.00 |
BJ TOTAL (I) | 25 194.00 | 25 194.00 | | 25 194.00 |
BZ Other receivables | 8 167.00 | | 8 167.00 | 8 167.00 |
CF Cash and cash equivalents | 16 858.00 | | 16 858.00 | 16 858.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 28 184.00 | | 28 184.00 | 28 184.00 |
CO Grand total (0 to V) | 53 378.00 | 25 194.00 | 28 184.00 | 53 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 300.00 | 9 257.00 | | 12 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 182.00 | 3 043.00 | | -3 182.00 |
DL TOTAL (I) | 10 218.00 | 13 400.00 | | 10 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 2 271.00 | | 13.00 |
DX Trade payables and related accounts | 12 836.00 | 15 018.00 | | 12 836.00 |
DY Tax and social security liabilities | 5 116.00 | 763.00 | | 5 116.00 |
EC TOTAL (IV) | 17 965.00 | 18 052.00 | | 17 965.00 |
EE Grand total (I to V) | 28 184.00 | 31 452.00 | | 28 184.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 145 282.00 | | 145 282.00 | 145 282.00 |
FJ Net sales | 145 282.00 | | 145 282.00 | 145 282.00 |
FO Operating subsidies | | | 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 722.00 | |
FS Purchases of goods (including customs duties) | | | 91 199.00 | |
FW Other purchases and external expenses | | | 36 408.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 11 339.00 | |
FZ Social Security Contributions | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 904.00 | |
GG - OPERATING RESULT (I - II) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 722.00 | 138 955.00 | | 145 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 904.00 | 135 912.00 | | 148 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 182.00 | 3 043.00 | | -3 182.00 |
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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 | 25 194.00 | | | 25 194.00 |
I4 DECREASES Grand Total | | | 25 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 194.00 | | | 25 194.00 |
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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 | 24 953.00 | 241.00 | | 24 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 953.00 | 241.00 | | 24 953.00 |
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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 | 12 836.00 | 12 836.00 | | 12 836.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 6 754.00 | | | 6 754.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326.00 | 11 326.00 | | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 965.00 | 17 965.00 | | 17 965.00 |
