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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 | 1 333.00 | 647.00 | 686.00 | 1 333.00 |
AT Other tangible assets | 18 418.00 | 5 315.00 | 13 103.00 | 18 418.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 952.00 | 5 962.00 | 13 990.00 | 19 952.00 |
BT Goods | 13 656.00 | | 13 656.00 | 13 656.00 |
BX Customers and related accounts | 18 513.00 | | 18 513.00 | 18 513.00 |
BZ Other receivables | 9 844.00 | | 9 844.00 | 9 844.00 |
CF Cash and cash equivalents | 33 145.00 | | 33 145.00 | 33 145.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 78 020.00 | | 78 020.00 | 78 020.00 |
CO Grand total (0 to V) | 97 971.00 | 5 962.00 | 92 009.00 | 97 971.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 300.00 | | | -132 300.00 |
DL TOTAL (I) | -102 300.00 | | | -102 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 000.00 | | | 148 000.00 |
DX Trade payables and related accounts | 24 830.00 | | | 24 830.00 |
DY Tax and social security liabilities | 3 810.00 | | | 3 810.00 |
EA Other liabilities | 17 670.00 | | | 17 670.00 |
EC TOTAL (IV) | 194 310.00 | | | 194 310.00 |
EE Grand total (I to V) | 92 009.00 | | | 92 009.00 |
EG Accrued income and payables due within one year | 46 310.00 | | | 46 310.00 |
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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 | 39 868.00 | | 39 868.00 | 39 868.00 |
FJ Net sales | 39 868.00 | | 39 868.00 | 39 868.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 39 882.00 | |
FS Purchases of goods (including customs duties) | | | 48 176.00 | |
FT Inventory change (goods) | | | -13 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 888.00 | |
FW Other purchases and external expenses | | | 47 827.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 57 579.00 | |
FZ Social Security Contributions | | | 22 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 282.00 | |
GG - OPERATING RESULT (I - II) | | | -132 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 882.00 | | | 39 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 182.00 | | | 172 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 300.00 | | | -132 300.00 |
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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 | | | 19 952.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 5 962.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 315.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 24 830.00 | 24 830.00 | | 24 830.00 |
8D Social Security and Other Social Organizations | 3 191.00 | 3 191.00 | | 3 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 670.00 | 17 670.00 | | 17 670.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 18 513.00 | 18 513.00 | | 18 513.00 |
VB VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VI Group and Associates | 148 000.00 | | 148 000.00 | 148 000.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 419.00 | 31 219.00 | 200.00 | 31 419.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 310.00 | 46 310.00 | 148 000.00 | 194 310.00 |
