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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 13 046.00 | 12 400.00 | 646.00 | 13 046.00 |
BZ Other receivables | 90 464.00 | | 90 464.00 | 90 464.00 |
CF Cash and cash equivalents | 441 559.00 | | 441 559.00 | 441 559.00 |
CJ TOTAL (II) | 545 070.00 | 12 400.00 | 532 670.00 | 545 070.00 |
CO Grand total (0 to V) | 545 286.00 | 12 400.00 | 532 886.00 | 545 286.00 |
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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 | 528 447.00 | 837 333.00 | | 528 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 895.00 | -8 886.00 | | -58 895.00 |
DL TOTAL (I) | 478 352.00 | 837 247.00 | | 478 352.00 |
DX Trade payables and related accounts | 51 823.00 | 642 923.00 | | 51 823.00 |
DY Tax and social security liabilities | | 9 259.00 | | |
EA Other liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 54 534.00 | 652 183.00 | | 54 534.00 |
EE Grand total (I to V) | 532 886.00 | 1 489 430.00 | | 532 886.00 |
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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 | 79 492.00 | | 79 492.00 | 79 492.00 |
FJ Net sales | 79 492.00 | | 79 492.00 | 79 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 366.00 | |
FX Taxes, duties, and similar payments | | | 78 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 400.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 138 386.00 | |
GG - OPERATING RESULT (I - II) | | | -58 894.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 492.00 | 8 275 593.00 | | 79 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 387.00 | 8 284 480.00 | | 138 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 895.00 | -8 886.00 | | -58 895.00 |
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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 | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 400.00 | | |
7B Total provisions for depreciation | | 12 400.00 | | |
7C Grand total | | 12 400.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 400.00 | | |
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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 | 51 823.00 | 51 823.00 | | 51 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 13 046.00 | 13 046.00 | | 13 046.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VC Group and associates | 77 979.00 | 77 979.00 | | 77 979.00 |
VM Income taxes | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 727.00 | 103 510.00 | 216.00 | 103 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 534.00 | 54 534.00 | | 54 534.00 |
