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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 134 691.00 | 6 247.00 | 128 443.00 | 134 691.00 |
BJ TOTAL (I) | 138 191.00 | 6 247.00 | 131 943.00 | 138 191.00 |
BT Goods | 14 079.00 | | 14 079.00 | 14 079.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 28 465.00 | | 28 465.00 | 28 465.00 |
CF Cash and cash equivalents | 3 860.00 | | 3 860.00 | 3 860.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 48 190.00 | | 48 190.00 | 48 190.00 |
CO Grand total (0 to V) | 186 382.00 | 6 247.00 | 180 134.00 | 186 382.00 |
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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 |
DH Retained earnings | -4 639.00 | -2 028.00 | | -4 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 825.00 | -2 610.00 | | -12 825.00 |
DL TOTAL (I) | -16 465.00 | -3 639.00 | | -16 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 627.00 | 4 143.00 | | 34 627.00 |
DX Trade payables and related accounts | 112 544.00 | | | 112 544.00 |
DY Tax and social security liabilities | 8 749.00 | 326.00 | | 8 749.00 |
EA Other liabilities | 40 678.00 | | | 40 678.00 |
EC TOTAL (IV) | 196 600.00 | 4 469.00 | | 196 600.00 |
EE Grand total (I to V) | 180 134.00 | 829.00 | | 180 134.00 |
EG Accrued income and payables due within one year | 196 600.00 | 4 469.00 | | 196 600.00 |
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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 | | | 67 479.00 | |
FD Production sold - goods | | | -291.00 | |
FJ Net sales | | | 67 188.00 | |
FR Total operating income (I) | | | 67 188.00 | |
FS Purchases of goods (including customs duties) | | | 33 928.00 | |
FT Inventory change (goods) | | | -14 079.00 | |
FW Other purchases and external expenses | | | 26 511.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 18 341.00 | |
FZ Social Security Contributions | | | 7 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 664.00 | |
GG - OPERATING RESULT (I - II) | | | -12 476.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 21.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 21.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -21.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 189.00 | | | 67 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 014.00 | 2 610.00 | | 80 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 825.00 | -2 610.00 | | -12 825.00 |
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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 | |
I4 DECREASES Grand Total | | | 138 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 692.00 | |
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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 | | 6 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 248.00 | | |
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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 | 112 545.00 | 112 545.00 | | 112 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 306.00 | 75 306.00 | | 75 306.00 |
UX Other trade receivables | 608.00 | 608.00 | | 608.00 |
VN Other taxes, similar payments | 28 465.00 | 28 465.00 | | 28 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749.00 | 8 749.00 | | 8 749.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 251.00 | 30 251.00 | | 30 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 600.00 | 196 600.00 | | 196 600.00 |
