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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BT Goods | 114 410.00 | 114 410.00 | | 114 410.00 |
BX Customers and related accounts | 202 657.00 | 47 015.00 | 155 642.00 | 202 657.00 |
BZ Other receivables | 344 698.00 | | 344 698.00 | 344 698.00 |
CF Cash and cash equivalents | 15 551.00 | | 15 551.00 | 15 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 677 316.00 | 161 425.00 | 515 891.00 | 677 316.00 |
CO Grand total (0 to V) | 687 316.00 | 171 425.00 | 515 891.00 | 687 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 251 386.00 | 250 022.00 | | 251 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 985.00 | 1 364.00 | | -162 985.00 |
DL TOTAL (I) | 97 201.00 | 260 186.00 | | 97 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581.00 | 5 027.00 | | 1 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 423.00 | | 8.00 |
DX Trade payables and related accounts | 350 567.00 | 454 548.00 | | 350 567.00 |
DY Tax and social security liabilities | 3 451.00 | 38 781.00 | | 3 451.00 |
EA Other liabilities | 63 084.00 | 5 912.00 | | 63 084.00 |
EC TOTAL (IV) | 418 691.00 | 504 691.00 | | 418 691.00 |
EE Grand total (I to V) | 515 891.00 | 764 877.00 | | 515 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 556.00 | |
FJ Net sales | | | 126 556.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 130 119.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 186 217.00 | |
FW Other purchases and external expenses | | | 12 159.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 6 661.00 | |
FZ Social Security Contributions | | | 4 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 975.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 283 998.00 | |
GG - OPERATING RESULT (I - II) | | | -153 879.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 400.00 | 214 076.00 | | 7 400.00 |
HH Total exceptional expenses (VIII) | 15 746.00 | 196 406.00 | | 15 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 346.00 | 17 670.00 | | -8 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 519.00 | 1 379 857.00 | | 137 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 505.00 | 1 378 493.00 | | 300 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 985.00 | 1 364.00 | | -162 985.00 |
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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 | 38 300.00 | | | 38 300.00 |
I4 DECREASES Grand Total | | 28 300.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 300.00 | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 300.00 | | | 38 300.00 |
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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 | 22 004.00 | 550.00 | 12 554.00 | 22 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 004.00 | 550.00 | 12 554.00 | 22 004.00 |
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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 | 350 567.00 | 350 567.00 | | 350 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 084.00 | 63 084.00 | | 63 084.00 |
UX Other trade receivables | 202 657.00 | 202 657.00 | | 202 657.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 5 027.00 | | | 5 027.00 |
VP Miscellaneous | 344 698.00 | 344 698.00 | | 344 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 355.00 | 547 355.00 | | 547 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 691.00 | 418 691.00 | | 418 691.00 |
