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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 | 1 508.00 | 763.00 | 745.00 | 1 508.00 |
BJ TOTAL (I) | 1 508.00 | 763.00 | 745.00 | 1 508.00 |
BT Goods | | | | |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 111 598.00 | | 111 598.00 | 111 598.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 114 419.00 | | 114 419.00 | 114 419.00 |
CO Grand total (0 to V) | 115 927.00 | 763.00 | 115 164.00 | 115 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 51 365.00 | 41 652.00 | | 51 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 692.00 | 9 713.00 | | -2 692.00 |
DL TOTAL (I) | 56 923.00 | 59 615.00 | | 56 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 697.00 | 365 314.00 | | 55 697.00 |
DX Trade payables and related accounts | 1 570.00 | 1 220.00 | | 1 570.00 |
DY Tax and social security liabilities | 974.00 | 1 313.00 | | 974.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 58 241.00 | 367 905.00 | | 58 241.00 |
EE Grand total (I to V) | 115 164.00 | 427 520.00 | | 115 164.00 |
EG Accrued income and payables due within one year | 58 241.00 | 367 905.00 | | 58 241.00 |
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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 | | 135 000.00 | 135 000.00 | |
FJ Net sales | | 135 000.00 | 135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FR Total operating income (I) | | | 135 678.00 | |
FT Inventory change (goods) | | | 114 198.00 | |
FW Other purchases and external expenses | | | 12 660.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 5 551.00 | |
FZ Social Security Contributions | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | | | 677.00 |
HK Income tax | | 1 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 065.00 | 141 242.00 | | 136 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 757.00 | 131 529.00 | | 138 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 692.00 | 9 713.00 | | -2 692.00 |
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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 | 709.00 | | 799.00 | 709.00 |
I4 DECREASES Grand Total | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | 799.00 | 709.00 |
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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 | 709.00 | 54.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 54.00 | | 709.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 55 697.00 | 55 697.00 | | 55 697.00 |
VM Income taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 241.00 | 58 241.00 | | 58 241.00 |
