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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 604.00 | 3 547.00 | 9 056.00 | 12 604.00 |
BT Goods | 80 323.00 | | 80 323.00 | 80 323.00 |
BX Customers and related accounts | 42 241.00 | | 42 241.00 | 42 241.00 |
BZ Other receivables | 15 626.00 | | 15 626.00 | 15 626.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 138 705.00 | | 138 705.00 | 138 705.00 |
CO Grand total (0 to V) | 151 309.00 | 3 547.00 | 147 762.00 | 151 309.00 |
CX Development or Research and Development Expenses | 12 604.00 | 3 547.00 | 9 056.00 | 12 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -148 819.00 | | | -148 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 375.00 | | | -38 375.00 |
DL TOTAL (I) | -157 195.00 | | | -157 195.00 |
DU Loans and Debts from Credit Institutions (3) | 68 065.00 | | | 68 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | | | 1 109.00 |
DX Trade payables and related accounts | 138 676.00 | | | 138 676.00 |
DY Tax and social security liabilities | 4 197.00 | | | 4 197.00 |
EA Other liabilities | 92 907.00 | | | 92 907.00 |
EC TOTAL (IV) | 304 957.00 | | | 304 957.00 |
EE Grand total (I to V) | 147 762.00 | | | 147 762.00 |
EG Accrued income and payables due within one year | 258 986.00 | | | 258 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 270.00 | | | 6 270.00 |
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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 | 91 107.00 | 2 162.00 | 93 269.00 | 91 107.00 |
FJ Net sales | 91 107.00 | 2 162.00 | 93 269.00 | 91 107.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 93 330.00 | |
FS Purchases of goods (including customs duties) | | | 76 832.00 | |
FT Inventory change (goods) | | | -5 335.00 | |
FW Other purchases and external expenses | | | 58 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 413.00 | |
GG - OPERATING RESULT (I - II) | | | -38 082.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 330.00 | | | 93 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 706.00 | | | 131 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 375.00 | | | -38 375.00 |
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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 | 10 560.00 | | 2 044.00 | 10 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 560.00 | | 2 044.00 | 10 560.00 |
I4 DECREASES Grand Total | | | 12 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 604.00 | |
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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 | 2 618.00 | 930.00 | | 2 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 618.00 | 930.00 | | 2 618.00 |
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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 | 138 676.00 | 138 676.00 | | 138 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 017.00 | 94 017.00 | | 94 017.00 |
UX Other trade receivables | 42 241.00 | 42 241.00 | | 42 241.00 |
VG Loans with a maturity of up to one year at origin | 6 270.00 | 6 270.00 | | 6 270.00 |
VH Loans with a maturity of more than one year at origin | 61 795.00 | 15 825.00 | 45 970.00 | 61 795.00 |
VK Loans repaid during the year | 3 924.00 | | | 3 924.00 |
VP Miscellaneous | 15 627.00 | 15 627.00 | | 15 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 382.00 | 58 382.00 | | 58 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 957.00 | 258 987.00 | 45 970.00 | 304 957.00 |
