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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 31 538.00 | 9 088.00 | 22 449.00 | 31 538.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 35 764.00 | 11 912.00 | 23 852.00 | 35 764.00 |
BT Goods | 27 094.00 | | 27 094.00 | 27 094.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 34 052.00 | | 34 052.00 | 34 052.00 |
CO Grand total (0 to V) | 69 816.00 | 11 912.00 | 57 904.00 | 69 816.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 728.00 | | | -50 728.00 |
DL TOTAL (I) | -49 728.00 | | | -49 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 461.00 | | | 104 461.00 |
DX Trade payables and related accounts | 1 027.00 | | | 1 027.00 |
DY Tax and social security liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 107 632.00 | | | 107 632.00 |
EE Grand total (I to V) | 57 904.00 | | | 57 904.00 |
EG Accrued income and payables due within one year | 3 170.00 | | | 3 170.00 |
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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 | 66 814.00 | | 66 814.00 | 66 814.00 |
FG Production sold - services | 702.00 | | 702.00 | 702.00 |
FJ Net sales | 67 517.00 | | 67 517.00 | 67 517.00 |
FR Total operating income (I) | | | 67 517.00 | |
FS Purchases of goods (including customs duties) | | | 60 339.00 | |
FT Inventory change (goods) | | | -27 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 56 842.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 9 619.00 | |
FZ Social Security Contributions | | | 4 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 912.00 | |
GF Total Operating Expenses (II) | | | 118 245.00 | |
GG - OPERATING RESULT (I - II) | | | -50 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 517.00 | | | 67 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 245.00 | | | 118 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 728.00 | | | -50 728.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 35 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 538.00 | |
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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 | | 11 913.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 174.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 088.00 | | |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 462.00 | | 104 462.00 | 104 462.00 |
UT Other financial assets | 1 402.00 | | | 1 402.00 |
VP Miscellaneous | 126.00 | | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528.00 | 126.00 | 1 402.00 | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 632.00 | 3 171.00 | 104 462.00 | 107 632.00 |
