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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 | 35 313.00 | 12 751.00 | 48 065.00 |
BJ TOTAL (I) | 48 115.00 | 35 313.00 | 12 801.00 | 48 115.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 010.00 | 16 664.00 | 7 346.00 | 24 010.00 |
BZ Other receivables | 133 451.00 | | 133 451.00 | 133 451.00 |
CF Cash and cash equivalents | 47 823.00 | | 47 823.00 | 47 823.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 206 149.00 | 16 664.00 | 189 485.00 | 206 149.00 |
CO Grand total (0 to V) | 254 263.00 | 51 977.00 | 202 286.00 | 254 263.00 |
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 | 88 252.00 | 127 341.00 | | 88 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | -39 089.00 | | -39.00 |
DL TOTAL (I) | 176 213.00 | 176 252.00 | | 176 213.00 |
DX Trade payables and related accounts | 18 724.00 | 6 347.00 | | 18 724.00 |
DY Tax and social security liabilities | 2 349.00 | 2 326.00 | | 2 349.00 |
EA Other liabilities | 5 000.00 | 8 928.00 | | 5 000.00 |
EC TOTAL (IV) | 26 073.00 | 17 602.00 | | 26 073.00 |
EE Grand total (I to V) | 202 286.00 | 193 854.00 | | 202 286.00 |
EG Accrued income and payables due within one year | 26 073.00 | 17 602.00 | | 26 073.00 |
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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 | 233 824.00 | | 233 824.00 | 233 824.00 |
FJ Net sales | 233 824.00 | | 233 824.00 | 233 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 824.00 | |
FS Purchases of goods (including customs duties) | | | 203 312.00 | |
FT Inventory change (goods) | | | 16 330.00 | |
FW Other purchases and external expenses | | | 8 647.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 863.00 | |
GG - OPERATING RESULT (I - II) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 824.00 | 258 125.00 | | 233 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 863.00 | 297 214.00 | | 233 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | -39 089.00 | | -39.00 |
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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 | 48 115.00 | | | 48 115.00 |
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 | 48 065.00 | | | 48 065.00 |
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 | 29 762.00 | 5 551.00 | | 29 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 762.00 | 5 551.00 | | 29 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 664.00 | | | 16 664.00 |
7B Total provisions for depreciation | 16 664.00 | | | 16 664.00 |
7C Grand total | 16 664.00 | | | 16 664.00 |
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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 | 18 724.00 | 18 724.00 | | 18 724.00 |
8E Income Taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 7 346.00 | 7 346.00 | | 7 346.00 |
VA Doubtful or disputed receivables | 16 664.00 | 16 664.00 | | 16 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 451.00 | 133 451.00 | | 133 451.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 325.00 | 158 325.00 | | 158 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 073.00 | 26 073.00 | | 26 073.00 |
