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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 | 22 581.00 | 15 246.00 | 7 335.00 | 22 581.00 |
BJ TOTAL (I) | 22 581.00 | 15 246.00 | 7 335.00 | 22 581.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | 132 349.00 | | 132 349.00 | 132 349.00 |
CJ TOTAL (II) | 140 554.00 | | 140 554.00 | 140 554.00 |
CO Grand total (0 to V) | 163 135.00 | 15 246.00 | 147 889.00 | 163 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DH Retained earnings | 56 419.00 | 56 405.00 | | 56 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | 14.00 | | -2.00 |
DL TOTAL (I) | 67 427.00 | 67 430.00 | | 67 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 752.00 | 134 946.00 | | 48 752.00 |
DX Trade payables and related accounts | 18 701.00 | 292 378.00 | | 18 701.00 |
DY Tax and social security liabilities | 257.00 | 262.00 | | 257.00 |
EA Other liabilities | 12 751.00 | 14 141.00 | | 12 751.00 |
EC TOTAL (IV) | 80 462.00 | 441 726.00 | | 80 462.00 |
EE Grand total (I to V) | 147 889.00 | 509 156.00 | | 147 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 607 599.00 | 607 599.00 | |
FJ Net sales | | 607 599.00 | 607 599.00 | |
FR Total operating income (I) | | | 607 599.00 | |
FW Other purchases and external expenses | | | 611 016.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 613 304.00 | |
GG - OPERATING RESULT (I - II) | | | -5 705.00 | |
GN Positive exchange differences | | | 5 703.00 | |
GP Total financial income (V) | | | 5 703.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 302.00 | 954 109.00 | | 613 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 304.00 | 954 094.00 | | 613 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | 14.00 | | -2.00 |
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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 | 13 668.00 | | 8 913.00 | 13 668.00 |
I4 DECREASES Grand Total | | | 22 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 668.00 | | 8 913.00 | 13 668.00 |
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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 | 13 668.00 | 1 578.00 | | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 668.00 | 1 578.00 | | 13 668.00 |
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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 | 18 701.00 | 18 701.00 | | 18 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 751.00 | 12 751.00 | | 12 751.00 |
VB VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VI Group and Associates | 48 752.00 | 48 752.00 | | 48 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 462.00 | 80 462.00 | | 80 462.00 |
