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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 | 6 551.00 | 2 018.00 | 4 533.00 | 6 551.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 20 401.00 | 2 018.00 | 18 383.00 | 20 401.00 |
BZ Other receivables | 7 859.00 | | 7 859.00 | 7 859.00 |
CF Cash and cash equivalents | 76 325.00 | | 76 325.00 | 76 325.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 89 918.00 | | 89 918.00 | 89 918.00 |
CO Grand total (0 to V) | 110 319.00 | 2 018.00 | 108 301.00 | 110 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 495.00 | | | -17 495.00 |
DL TOTAL (I) | 2 960.00 | | | 2 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768.00 | | | 9 768.00 |
DX Trade payables and related accounts | 53 243.00 | | | 53 243.00 |
DY Tax and social security liabilities | 12 330.00 | | | 12 330.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 105 341.00 | | | 105 341.00 |
EE Grand total (I to V) | 108 301.00 | | | 108 301.00 |
EG Accrued income and payables due within one year | 105 341.00 | | | 105 341.00 |
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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 | 245 120.00 | | 245 120.00 | 245 120.00 |
FJ Net sales | 245 120.00 | | 245 120.00 | 245 120.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 245 145.00 | |
FS Purchases of goods (including customs duties) | | | 120 950.00 | |
FW Other purchases and external expenses | | | 109 190.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 23 679.00 | |
FZ Social Security Contributions | | | 6 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 262 245.00 | |
GG - OPERATING RESULT (I - II) | | | -17 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 145.00 | | | 245 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 640.00 | | | 262 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 495.00 | | | -17 495.00 |
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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 | 352.00 | 1 666.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 1 666.00 | | 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 768.00 | 9 768.00 | | 9 768.00 |
8B Suppliers and Related Accounts | 53 243.00 | 53 243.00 | | 53 243.00 |
8D Social Security and Other Social Organizations | 12 330.00 | 12 330.00 | | 12 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
VS Prepaid expenses | 13 593.00 | 13 593.00 | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 443.00 | 13 593.00 | 13 850.00 | 27 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 341.00 | 105 341.00 | | 105 341.00 |
