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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 | 12 790.00 | 12 790.00 | | 12 790.00 |
BJ TOTAL (I) | 12 790.00 | 12 790.00 | | 12 790.00 |
BT Goods | 108 745.00 | | 108 745.00 | 108 745.00 |
BX Customers and related accounts | 200 374.00 | 44 100.00 | 156 274.00 | 200 374.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 109 767.00 | | 109 767.00 | 109 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 886.00 | 44 100.00 | 374 786.00 | 418 886.00 |
CO Grand total (0 to V) | 431 676.00 | 56 890.00 | 374 786.00 | 431 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 700.00 | 163 700.00 | | 163 700.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 16 370.00 | 16 370.00 | | 16 370.00 |
DG Other reserves | 38 022.00 | 82 130.00 | | 38 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 065.00 | -44 108.00 | | -56 065.00 |
DL TOTAL (I) | 162 062.00 | 218 128.00 | | 162 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 512.00 | 160 512.00 | | 160 512.00 |
DX Trade payables and related accounts | 21 607.00 | 41 034.00 | | 21 607.00 |
DY Tax and social security liabilities | 30 605.00 | 29 198.00 | | 30 605.00 |
EC TOTAL (IV) | 212 724.00 | 230 744.00 | | 212 724.00 |
EE Grand total (I to V) | 374 786.00 | 448 872.00 | | 374 786.00 |
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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 | 286 187.00 | | 286 187.00 | 286 187.00 |
FG Production sold - services | 7 383.00 | | 7 383.00 | 7 383.00 |
FJ Net sales | 293 570.00 | | 293 570.00 | 293 570.00 |
FR Total operating income (I) | | | 293 570.00 | |
FS Purchases of goods (including customs duties) | | | 192 181.00 | |
FT Inventory change (goods) | | | 17 122.00 | |
FW Other purchases and external expenses | | | 44 379.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 44 852.00 | |
FZ Social Security Contributions | | | 16 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 30 272.00 | |
GF Total Operating Expenses (II) | | | 349 635.00 | |
GG - OPERATING RESULT (I - II) | | | -56 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 570.00 | 360 296.00 | | 293 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 635.00 | 404 404.00 | | 349 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 065.00 | -44 108.00 | | -56 065.00 |
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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 | 12 348.00 | 442.00 | | 12 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 348.00 | 442.00 | | 12 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 100.00 | | | 44 100.00 |
7B Total provisions for depreciation | 44 100.00 | | | 44 100.00 |
7C Grand total | 44 100.00 | | | 44 100.00 |
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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 | 160 512.00 | 160 512.00 | | 160 512.00 |
8B Suppliers and Related Accounts | 21 607.00 | 21 607.00 | | 21 607.00 |
8D Social Security and Other Social Organizations | 30 605.00 | 30 605.00 | | 30 605.00 |
VS Prepaid expenses | 200 374.00 | 200 374.00 | | 200 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 374.00 | 200 374.00 | | 200 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 724.00 | 212 724.00 | | 212 724.00 |
