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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 | 483.00 | 483.00 | | 483.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 529.00 | 483.00 | 46.00 | 529.00 |
BX Customers and related accounts | 27 321.00 | | 27 321.00 | 27 321.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 8 285.00 | | 8 285.00 | 8 285.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 36 907.00 | | 36 907.00 | 36 907.00 |
CO Grand total (0 to V) | 37 436.00 | 483.00 | 36 953.00 | 37 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 299.00 | 299.00 | | 299.00 |
DG Other reserves | 2 357.00 | 3 292.00 | | 2 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 557.00 | -935.00 | | -17 557.00 |
DL TOTAL (I) | 9 940.00 | 9 456.00 | | 9 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 84.00 | | 693.00 |
DX Trade payables and related accounts | 25 016.00 | 27 283.00 | | 25 016.00 |
DY Tax and social security liabilities | 322.00 | 496.00 | | 322.00 |
EA Other liabilities | 982.00 | 982.00 | | 982.00 |
EC TOTAL (IV) | 27 013.00 | 28 844.00 | | 27 013.00 |
EE Grand total (I to V) | 36 953.00 | 38 300.00 | | 36 953.00 |
EG Accrued income and payables due within one year | 27 013.00 | 28 844.00 | | 27 013.00 |
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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 | 31 227.00 | | 31 227.00 | 31 227.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 31 410.00 | | 31 410.00 | 31 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 117.00 | |
FT Inventory change (goods) | | | 27 983.00 | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 634.00 | |
GG - OPERATING RESULT (I - II) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 118.00 | 22 078.00 | | 32 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 675.00 | 23 013.00 | | 49 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 557.00 | -935.00 | | -17 557.00 |
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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 | 529.00 | | | 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483.00 | | | 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 424.00 | 60.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 60.00 | | 424.00 |
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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 | 25 016.00 | 25 016.00 | | 25 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 27 321.00 | 27 321.00 | | 27 321.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 622.00 | 28 622.00 | | 28 622.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 013.00 | 27 013.00 | | 27 013.00 |
