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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 | 48 065.00 | 29 762.00 | 18 303.00 | 48 065.00 |
BJ TOTAL (I) | 48 115.00 | 29 762.00 | 18 353.00 | 48 115.00 |
BT Goods | 16 330.00 | | 16 330.00 | 16 330.00 |
BX Customers and related accounts | 21 812.00 | 16 664.00 | 5 148.00 | 21 812.00 |
BZ Other receivables | 141 717.00 | | 141 717.00 | 141 717.00 |
CF Cash and cash equivalents | 11 466.00 | | 11 466.00 | 11 466.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 192 166.00 | 16 664.00 | 175 502.00 | 192 166.00 |
CO Grand total (0 to V) | 240 280.00 | 46 426.00 | 193 854.00 | 240 280.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 127 341.00 | 164 636.00 | | 127 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 089.00 | -37 295.00 | | -39 089.00 |
DL TOTAL (I) | 176 252.00 | 215 341.00 | | 176 252.00 |
DX Trade payables and related accounts | 6 347.00 | 25 577.00 | | 6 347.00 |
DY Tax and social security liabilities | 2 326.00 | 2 326.00 | | 2 326.00 |
EA Other liabilities | 8 928.00 | 24 710.00 | | 8 928.00 |
EC TOTAL (IV) | 17 602.00 | 52 613.00 | | 17 602.00 |
EE Grand total (I to V) | 193 854.00 | 267 954.00 | | 193 854.00 |
EG Accrued income and payables due within one year | 17 602.00 | 52 613.00 | | 17 602.00 |
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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 | 255 730.00 | | 255 730.00 | 255 730.00 |
FJ Net sales | 255 730.00 | | 255 730.00 | 255 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 258 125.00 | |
FS Purchases of goods (including customs duties) | | | 248 198.00 | |
FT Inventory change (goods) | | | 22 253.00 | |
FW Other purchases and external expenses | | | 14 302.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 300.00 | |
GF Total Operating Expenses (II) | | | 297 214.00 | |
GG - OPERATING RESULT (I - II) | | | -39 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66 667.00 | | |
HH Total exceptional expenses (VIII) | | 66 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 125.00 | 260 998.00 | | 258 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 214.00 | 298 293.00 | | 297 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 089.00 | -37 295.00 | | -39 089.00 |
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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 | 44 876.00 | | 3 239.00 | 44 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 48 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 826.00 | | 3 239.00 | 44 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 24 625.00 | 5 137.00 | | 24 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 625.00 | 5 137.00 | | 24 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 664.00 | | 1 000.00 | 17 664.00 |
7B Total provisions for depreciation | 17 664.00 | | 1 000.00 | 17 664.00 |
7C Grand total | 17 664.00 | | 1 000.00 | 17 664.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 6 347.00 | 6 347.00 | | 6 347.00 |
8E Income Taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
UX Other trade receivables | 5 148.00 | 5 148.00 | | 5 148.00 |
VA Doubtful or disputed receivables | 16 664.00 | 16 664.00 | | 16 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 717.00 | 141 717.00 | | 141 717.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 369.00 | 164 369.00 | | 164 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 602.00 | 17 602.00 | | 17 602.00 |
