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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 | 1 118.00 | 717.00 | 401.00 | 1 118.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
AT Other tangible assets | 5 584.00 | 1 397.00 | 4 186.00 | 5 584.00 |
BJ TOTAL (I) | 6 702.00 | 2 114.00 | 4 587.00 | 6 702.00 |
BT Goods | 6 570.00 | | 6 570.00 | 6 570.00 |
BZ Other receivables | 42 049.00 | | 42 049.00 | 42 049.00 |
CF Cash and cash equivalents | 2 870.00 | | 2 870.00 | 2 870.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 51 615.00 | | 51 615.00 | 51 615.00 |
CO Grand total (0 to V) | 58 318.00 | 2 114.00 | 56 203.00 | 58 318.00 |
CR Shares due in more than one year | 40 482.00 | | | 40 482.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 939.00 | | | 41 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431.00 | | | -431.00 |
DL TOTAL (I) | 42 608.00 | | | 42 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 7 772.00 | | | 7 772.00 |
DY Tax and social security liabilities | 5 020.00 | | | 5 020.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 13 595.00 | | | 13 595.00 |
EE Grand total (I to V) | 56 203.00 | | | 56 203.00 |
EG Accrued income and payables due within one year | 13 595.00 | | | 13 595.00 |
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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 | 118 528.00 | | 118 528.00 | 118 528.00 |
FJ Net sales | 118 528.00 | | 118 528.00 | 118 528.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 531.00 | |
FS Purchases of goods (including customs duties) | | | 60 852.00 | |
FT Inventory change (goods) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FW Other purchases and external expenses | | | 38 095.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 13 461.00 | |
FZ Social Security Contributions | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GF Total Operating Expenses (II) | | | 118 760.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 531.00 | | | 118 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 962.00 | | | 118 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431.00 | | | -431.00 |
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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 | 6 702.00 | | | 6 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 118.00 | | | 1 118.00 |
I4 DECREASES Grand Total | | | 6 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 584.00 | | | 5 584.00 |
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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 | 1 187.00 | 928.00 | | 1 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493.00 | 224.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 704.00 | | 693.00 |
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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 42 050.00 | 1 568.00 | 40 482.00 | 42 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 175.00 | 1 693.00 | 40 482.00 | 42 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 595.00 | 13 595.00 | | 13 595.00 |
