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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 | 18 738.00 | 18 738.00 | | 18 738.00 |
BJ TOTAL (I) | 18 738.00 | 18 738.00 | | 18 738.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 443.00 | | 214 443.00 | 214 443.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 219 018.00 | | 219 018.00 | 219 018.00 |
CO Grand total (0 to V) | 237 756.00 | 18 738.00 | 219 018.00 | 237 756.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 186.00 | 148 186.00 | | 148 186.00 |
DH Retained earnings | -1 048.00 | 370.00 | | -1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 295.00 | -1 418.00 | | -82 295.00 |
DL TOTAL (I) | 75 843.00 | 158 138.00 | | 75 843.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 306.00 | 63 306.00 | | 58 306.00 |
DX Trade payables and related accounts | 73 735.00 | 4 944.00 | | 73 735.00 |
DY Tax and social security liabilities | 9 749.00 | 11 727.00 | | 9 749.00 |
EA Other liabilities | 1 386.00 | 1 431.00 | | 1 386.00 |
EC TOTAL (IV) | 143 175.00 | 81 822.00 | | 143 175.00 |
EE Grand total (I to V) | 219 018.00 | 239 960.00 | | 219 018.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 620.00 | | 4 620.00 | 4 620.00 |
FJ Net sales | 4 620.00 | | 4 620.00 | 4 620.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 53 139.00 | |
FW Other purchases and external expenses | | | 12 210.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 5 299.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 75 660.00 | |
GG - OPERATING RESULT (I - II) | | | -70 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 204.00 | | |
HD Total exceptional income (VII) | | 1 204.00 | | |
HE Exceptional expenses on management operations | 1 405.00 | 954.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 405.00 | 954.00 | | 11 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 405.00 | -954.00 | | -11 405.00 |
HK Income tax | | 13 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 771.00 | 152 064.00 | | 4 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 065.00 | 153 482.00 | | 87 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 295.00 | -1 418.00 | | -82 295.00 |
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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 | 18 738.00 | | | 18 738.00 |
I4 DECREASES Grand Total | | | 18 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 738.00 | | | 18 738.00 |
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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 | 18 738.00 | | | 18 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 738.00 | | | 18 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 306.00 | 58 306.00 | | 58 306.00 |
8B Suppliers and Related Accounts | 73 735.00 | 73 735.00 | | 73 735.00 |
8D Social Security and Other Social Organizations | 9 749.00 | 9 749.00 | | 9 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 214 444.00 | 214 444.00 | | 214 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 444.00 | 214 444.00 | | 214 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 175.00 | 143 175.00 | | 143 175.00 |
