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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 | 11 228.00 | 1 566.00 | 9 661.00 | 11 228.00 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 1 285.00 | 1 644.00 | 2 930.00 |
AT Other tangible assets | 131 348.00 | 6 370.00 | 124 977.00 | 131 348.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 156 981.00 | 9 223.00 | 147 758.00 | 156 981.00 |
BT Goods | 109 518.00 | | 109 518.00 | 109 518.00 |
BX Customers and related accounts | 4 710.00 | | 4 710.00 | 4 710.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 21 163.00 | | 21 163.00 | 21 163.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 141 261.00 | | 141 261.00 | 141 261.00 |
CO Grand total (0 to V) | 298 242.00 | 9 223.00 | 289 019.00 | 298 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -559.00 | | | -559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 416.00 | | | -23 416.00 |
DL TOTAL (I) | 76 024.00 | | | 76 024.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 361.00 | | | 74 361.00 |
DX Trade payables and related accounts | 113 399.00 | | | 113 399.00 |
DY Tax and social security liabilities | 20 522.00 | | | 20 522.00 |
EA Other liabilities | 4 668.00 | | | 4 668.00 |
EC TOTAL (IV) | 212 995.00 | | | 212 995.00 |
EE Grand total (I to V) | 289 019.00 | | | 289 019.00 |
EG Accrued income and payables due within one year | 212 995.00 | | | 212 995.00 |
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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 | 222 380.00 | | 222 380.00 | 222 380.00 |
FG Production sold - services | 7 154.00 | | 7 154.00 | 7 154.00 |
FJ Net sales | 229 534.00 | | 229 534.00 | 229 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 536.00 | |
FS Purchases of goods (including customs duties) | | | 271 055.00 | |
FT Inventory change (goods) | | | -109 518.00 | |
FW Other purchases and external expenses | | | 68 899.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 47 040.00 | |
FZ Social Security Contributions | | | 11 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 301 989.00 | |
GG - OPERATING RESULT (I - II) | | | -72 452.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 264.00 | | | 49 264.00 |
HD Total exceptional income (VII) | 49 264.00 | | | 49 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 264.00 | | | 49 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 800.00 | | | 278 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 217.00 | | | 302 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 416.00 | | | -23 416.00 |
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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 | 850.00 | | 156 131.00 | 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | 10 378.00 | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | | 156 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 475.00 | |
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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 | 6.00 | 9 216.00 | | 6.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6.00 | 1 560.00 | | 6.00 |
PE DEPRECIATION Total including other intangible assets | | 1 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 370.00 | | |
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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 | 113 399.00 | 113 399.00 | | 113 399.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UT Other financial assets | 11 475.00 | | | 11 475.00 |
UX Other trade receivables | 4 710.00 | | | 4 710.00 |
VB VAT | 582.00 | | | 582.00 |
VC Group and associates | 2 031.00 | | | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 74 361.00 | 74 361.00 | | 74 361.00 |
VP Miscellaneous | 1 092.00 | | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 054.00 | 10 579.00 | 11 475.00 | 22 054.00 |
VW VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 995.00 | 212 995.00 | | 212 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
