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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 | 984 164.00 | 64 018.00 | 920 146.00 | 984 164.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 985 629.00 | 64 018.00 | 921 611.00 | 985 629.00 |
BT Goods | 209 640.00 | | 209 640.00 | 209 640.00 |
BX Customers and related accounts | 20 507.00 | | 20 507.00 | 20 507.00 |
BZ Other receivables | 122 068.00 | | 122 068.00 | 122 068.00 |
CF Cash and cash equivalents | 76 806.00 | | 76 806.00 | 76 806.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 436 713.00 | | 436 713.00 | 436 713.00 |
CO Grand total (0 to V) | 1 422 341.00 | 64 018.00 | 1 358 324.00 | 1 422 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -107 472.00 | -12 175.00 | | -107 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 871.00 | -95 297.00 | | -506 871.00 |
DL TOTAL (I) | -604 343.00 | -97 472.00 | | -604 343.00 |
DX Trade payables and related accounts | 96 182.00 | 76 994.00 | | 96 182.00 |
DY Tax and social security liabilities | 19 820.00 | 1 404.00 | | 19 820.00 |
DZ Fixed asset liabilities and related accounts | 3 660.00 | | | 3 660.00 |
EA Other liabilities | 1 843 004.00 | 171 536.00 | | 1 843 004.00 |
EC TOTAL (IV) | 1 962 667.00 | 249 934.00 | | 1 962 667.00 |
EE Grand total (I to V) | 1 358 324.00 | 152 462.00 | | 1 358 324.00 |
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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 | 1 009 849.00 | | 1 009 849.00 | 1 009 849.00 |
FJ Net sales | 1 009 849.00 | | 1 009 849.00 | 1 009 849.00 |
FO Operating subsidies | | | 844.00 | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 1 013 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 985.00 | |
FT Inventory change (goods) | | | -209 640.00 | |
FW Other purchases and external expenses | | | 466 139.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 157 189.00 | |
FZ Social Security Contributions | | | 10 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 7 751.00 | |
GF Total Operating Expenses (II) | | | 1 508 141.00 | |
GG - OPERATING RESULT (I - II) | | | -494 666.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 12 205.00 | |
GU Total financial expenses (VI) | | | 12 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 475.00 | 22.00 | | 1 013 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 347.00 | 95 319.00 | | 1 520 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 871.00 | -95 297.00 | | -506 871.00 |
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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 | 111 021.00 | | 875 631.00 | 111 021.00 |
I4 DECREASES Grand Total | 1 023.00 | | 985 629.00 | 1 023.00 |
IY DECREASES Total Tangible Fixed Assets | 1 023.00 | | 985 629.00 | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 021.00 | | 875 631.00 | 111 021.00 |
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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 | | 64 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 018.00 | | |
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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 | 96 182.00 | 96 182.00 | | 96 182.00 |
8C Staff and Related Accounts | 19 440.00 | 19 440.00 | | 19 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 20 507.00 | 20 507.00 | | 20 507.00 |
VB VAT | 120 545.00 | 120 545.00 | | 120 545.00 |
VI Group and Associates | 1 831 804.00 | 1 831 804.00 | | 1 831 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 266.00 | 150 266.00 | | 150 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 667.00 | 1 962 667.00 | | 1 962 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 1.00 | | 7.00 |
