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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
BJ TOTAL (I) | 1 328.00 | 1 328.00 | | 1 328.00 |
BX Customers and related accounts | 21 216.00 | | 21 216.00 | 21 216.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 23 801.00 | | 23 801.00 | 23 801.00 |
CJ TOTAL (II) | 46 758.00 | | 46 758.00 | 46 758.00 |
CO Grand total (0 to V) | 48 086.00 | 1 328.00 | 46 758.00 | 48 086.00 |
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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 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -42 504.00 | -37 604.00 | | -42 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 273.00 | -4 900.00 | | -9 273.00 |
DL TOTAL (I) | 5 023.00 | 14 296.00 | | 5 023.00 |
DX Trade payables and related accounts | 39 400.00 | 23 134.00 | | 39 400.00 |
DY Tax and social security liabilities | 1 140.00 | 395.00 | | 1 140.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 41 734.00 | 23 529.00 | | 41 734.00 |
EE Grand total (I to V) | 46 758.00 | 37 825.00 | | 46 758.00 |
EG Accrued income and payables due within one year | 41 734.00 | 23 529.00 | | 41 734.00 |
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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 | 52 016.00 | | 52 016.00 | 52 016.00 |
FG Production sold - services | 2 223.00 | | 2 223.00 | 2 223.00 |
FJ Net sales | 54 239.00 | | 54 239.00 | 54 239.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 240.00 | |
FS Purchases of goods (including customs duties) | | | 40 756.00 | |
FW Other purchases and external expenses | | | 22 073.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 513.00 | |
GG - OPERATING RESULT (I - II) | | | -9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 240.00 | 68 301.00 | | 54 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 513.00 | 73 201.00 | | 63 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 273.00 | -4 900.00 | | -9 273.00 |
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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 | 1 328.00 | | | 1 328.00 |
I4 DECREASES Grand Total | | | 1 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
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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 | 1 328.00 | | | 1 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
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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 | 39 400.00 | 39 400.00 | | 39 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 21 216.00 | 21 216.00 | | 21 216.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 957.00 | 22 957.00 | | 22 957.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 734.00 | 41 734.00 | | 41 734.00 |
