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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 189 319.00 | | 189 319.00 | 189 319.00 |
BZ Other receivables | 12 143.00 | | 12 143.00 | 12 143.00 |
CF Cash and cash equivalents | 191 018.00 | | 191 018.00 | 191 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 480.00 | | 392 480.00 | 392 480.00 |
CO Grand total (0 to V) | 392 480.00 | | 392 480.00 | 392 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 113 135.00 | | | 113 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 273.00 | 313 235.00 | | -24 273.00 |
DL TOTAL (I) | 89 962.00 | 314 235.00 | | 89 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 047.00 | 169 025.00 | | 42 047.00 |
DX Trade payables and related accounts | 72 788.00 | 101 007.00 | | 72 788.00 |
DY Tax and social security liabilities | 4 427.00 | 19 398.00 | | 4 427.00 |
EA Other liabilities | 183 256.00 | | | 183 256.00 |
EC TOTAL (IV) | 302 518.00 | 289 431.00 | | 302 518.00 |
EE Grand total (I to V) | 392 480.00 | 603 666.00 | | 392 480.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 311.00 | |
FT Inventory change (goods) | | | -1 120 052.00 | |
FW Other purchases and external expenses | | | 3 831.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 20 926.00 | |
GG - OPERATING RESULT (I - II) | | | -20 925.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 877 162.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 274.00 | 1 563 927.00 | | 24 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 273.00 | 313 235.00 | | -24 273.00 |
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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 | 72 788.00 | 72 788.00 | | 72 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 256.00 | 183 256.00 | | 183 256.00 |
UX Other trade receivables | 189 319.00 | 189 319.00 | | 189 319.00 |
VB VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VI Group and Associates | 42 047.00 | 42 047.00 | | 42 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 462.00 | 201 462.00 | | 201 462.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 518.00 | 302 518.00 | | 302 518.00 |
