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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
BJ TOTAL (I) | 1 328.00 | 1 328.00 | | 1 328.00 |
BX Customers and related accounts | 34 620.00 | | 34 620.00 | 34 620.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 18 336.00 | | 18 336.00 | 18 336.00 |
CJ TOTAL (II) | 54 564.00 | | 54 564.00 | 54 564.00 |
CO Grand total (0 to V) | 55 892.00 | 1 328.00 | 54 564.00 | 55 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -17 789.00 | | | -17 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 931.00 | | | -10 931.00 |
DL TOTAL (I) | 28 080.00 | | | 28 080.00 |
DX Trade payables and related accounts | 25 074.00 | | | 25 074.00 |
DY Tax and social security liabilities | 310.00 | | | 310.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 26 485.00 | | | 26 485.00 |
EE Grand total (I to V) | 54 564.00 | | | 54 564.00 |
EG Accrued income and payables due within one year | 26 485.00 | | | 26 485.00 |
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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 | 106 598.00 | | 106 598.00 | 106 598.00 |
FG Production sold - services | 3 392.00 | | 3 392.00 | 3 392.00 |
FJ Net sales | 109 990.00 | | 109 990.00 | 109 990.00 |
FR Total operating income (I) | | | 109 990.00 | |
FS Purchases of goods (including customs duties) | | | 84 113.00 | |
FW Other purchases and external expenses | | | 34 920.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 920.00 | |
GG - OPERATING RESULT (I - II) | | | -10 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 990.00 | | | 109 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 921.00 | | | 120 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 931.00 | | | -10 931.00 |
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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 | 1 328.00 | | | 1 328.00 |
I4 DECREASES Grand Total | | | 1 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
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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 | 159.00 | 1 169.00 | | 159.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 1 169.00 | | 159.00 |
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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 | 25 074.00 | 25 074.00 | | 25 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 34 620.00 | | | 34 620.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 229.00 | 36 229.00 | | 36 229.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 485.00 | 26 485.00 | | 26 485.00 |
