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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 23 780.00 | | 23 780.00 | 23 780.00 |
CF Cash and cash equivalents | 52 879.00 | | 52 879.00 | 52 879.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 76 919.00 | | 76 919.00 | 76 919.00 |
CO Grand total (0 to V) | 77 319.00 | | 77 319.00 | 77 319.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 46 994.00 | | | 46 994.00 |
DH Retained earnings | 13 477.00 | | | 13 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 732.00 | | | -28 732.00 |
DL TOTAL (I) | 75 738.00 | | | 75 738.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 1 581.00 | | | 1 581.00 |
EE Grand total (I to V) | 77 319.00 | | | 77 319.00 |
EG Accrued income and payables due within one year | 1 581.00 | | | 1 581.00 |
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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 | 98 780.00 | | 98 780.00 | 98 780.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 98 945.00 | | 98 945.00 | 98 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 99 477.00 | |
FS Purchases of goods (including customs duties) | | | -139.00 | |
FT Inventory change (goods) | | | 98 780.00 | |
FW Other purchases and external expenses | | | 10 979.00 | |
FX Taxes, duties, and similar payments | | | -420.00 | |
FY Salaries and Wages | | | 13 418.00 | |
FZ Social Security Contributions | | | 7 252.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 130 439.00 | |
GG - OPERATING RESULT (I - II) | | | -30 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 877.00 | | | 102 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 609.00 | | | 131 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 732.00 | | | -28 732.00 |
HP References: Equipment leasing | 756.00 | | | 756.00 |
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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 | 17 490.00 | | 16 501.00 | 17 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 331.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890.00 | | 16 441.00 | 1 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 60.00 | 15 600.00 |
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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 | 720.00 | | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | | 720.00 | 720.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 780.00 | 23 780.00 | | 23 780.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 440.00 | 24 440.00 | | 24 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581.00 | 1 581.00 | | 1 581.00 |
