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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
BJ TOTAL (I) | 2 140.00 | 2 140.00 | | 2 140.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 15 564.00 | | 15 564.00 | 15 564.00 |
CO Grand total (0 to V) | 17 704.00 | 2 140.00 | 15 564.00 | 17 704.00 |
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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 | 12 089.00 | 11 344.00 | | 12 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 616.00 | 745.00 | | -7 616.00 |
DL TOTAL (I) | 15 473.00 | 23 089.00 | | 15 473.00 |
DX Trade payables and related accounts | | 1 008.00 | | |
DY Tax and social security liabilities | 91.00 | 10 399.00 | | 91.00 |
EC TOTAL (IV) | 91.00 | 11 407.00 | | 91.00 |
EE Grand total (I to V) | 15 564.00 | 34 496.00 | | 15 564.00 |
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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 | 1 448 267.00 | | 1 448 267.00 | 1 448 267.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 448 267.00 | | 1 448 267.00 | 1 448 267.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 448 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 517.00 | |
FW Other purchases and external expenses | | | 5 915.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 454 412.00 | |
GG - OPERATING RESULT (I - II) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 083.00 | | |
HD Total exceptional income (VII) | | 50 083.00 | | |
HE Exceptional expenses on management operations | 1 473.00 | 1 995.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | | 49 958.00 | | |
HH Total exceptional expenses (VIII) | 1 473.00 | 51 953.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | -1 870.00 | | -1 473.00 |
HK Income tax | | 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 269.00 | 6 724 407.00 | | 1 448 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 885.00 | 6 723 662.00 | | 1 455 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 616.00 | 745.00 | | -7 616.00 |
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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 | 2 140.00 | | | 2 140.00 |
I4 DECREASES Grand Total | | | 2 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
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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 | 2 140.00 | | | 2 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91.00 | 91.00 | | 91.00 |
