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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 | 18 200.00 | 13 429.00 | 4 771.00 | 18 200.00 |
BJ TOTAL (I) | 18 200.00 | 13 429.00 | 4 771.00 | 18 200.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 109 494.00 | | 109 494.00 | 109 494.00 |
CJ TOTAL (II) | 114 810.00 | | 114 810.00 | 114 810.00 |
CO Grand total (0 to V) | 133 010.00 | 13 429.00 | 119 581.00 | 133 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 584.00 | 86 584.00 | | 86 584.00 |
DH Retained earnings | 20 017.00 | | | 20 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 910.00 | 20 017.00 | | -14 910.00 |
DL TOTAL (I) | 99 940.00 | 114 850.00 | | 99 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 2 812.00 | | 2 845.00 |
DX Trade payables and related accounts | 12 180.00 | 10 893.00 | | 12 180.00 |
EA Other liabilities | 4 616.00 | | | 4 616.00 |
EC TOTAL (IV) | 19 641.00 | 13 705.00 | | 19 641.00 |
EE Grand total (I to V) | 119 581.00 | 128 556.00 | | 119 581.00 |
EI Including equity loans | 2 845.00 | | | 2 845.00 |
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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 | 44 558.00 | | 44 558.00 | 44 558.00 |
FG Production sold - services | 28 117.00 | | 28 117.00 | 28 117.00 |
FJ Net sales | 72 675.00 | | 72 675.00 | 72 675.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 72 887.00 | |
FS Purchases of goods (including customs duties) | | | 57 806.00 | |
FU Purchases of raw materials and other supplies | | | 10 320.00 | |
FW Other purchases and external expenses | | | 18 080.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 762.00 | |
GG - OPERATING RESULT (I - II) | | | -14 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 3 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 887.00 | 190 713.00 | | 72 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 797.00 | 170 696.00 | | 87 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 910.00 | 20 017.00 | | -14 910.00 |
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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 | 18 200.00 | | | 18 200.00 |
I4 DECREASES Grand Total | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 13 429.00 | | | 13 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 429.00 | | | 13 429.00 |
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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 2 845.00 | 2 845.00 | | 2 845.00 |
VM Income taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 641.00 | 19 641.00 | | 19 641.00 |
