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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 | 2 056.00 | 1 949.00 | 107.00 | 2 056.00 |
BJ TOTAL (I) | 2 056.00 | 1 949.00 | 107.00 | 2 056.00 |
BT Goods | 28 379.00 | | 28 379.00 | 28 379.00 |
BX Customers and related accounts | 8 399.00 | | 8 399.00 | 8 399.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 101 442.00 | | 101 442.00 | 101 442.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 143 129.00 | | 143 129.00 | 143 129.00 |
CO Grand total (0 to V) | 145 184.00 | 1 949.00 | 143 235.00 | 145 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 940.00 | 94 111.00 | | 125 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 024.00 | 31 829.00 | | -17 024.00 |
DL TOTAL (I) | 130 916.00 | 147 940.00 | | 130 916.00 |
DU Loans and Debts from Credit Institutions (3) | 10 509.00 | 20 636.00 | | 10 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 35 478.00 | | 531.00 |
DX Trade payables and related accounts | 1 171.00 | 11 518.00 | | 1 171.00 |
DY Tax and social security liabilities | 107.00 | 1 129.00 | | 107.00 |
EA Other liabilities | | 1 320.00 | | |
EC TOTAL (IV) | 12 319.00 | 70 081.00 | | 12 319.00 |
EE Grand total (I to V) | 143 235.00 | 218 020.00 | | 143 235.00 |
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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 | | | 32 201.00 | |
FD Production sold - goods | | | 180.00 | |
FJ Net sales | | | 32 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 383.00 | |
FS Purchases of goods (including customs duties) | | | 13 701.00 | |
FT Inventory change (goods) | | | 8 955.00 | |
FW Other purchases and external expenses | | | 21 889.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
GB Operating Expenses - Provisions | | | 563.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 48 797.00 | |
GG - OPERATING RESULT (I - II) | | | -16 415.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 383.00 | 139 481.00 | | 32 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 407.00 | 107 652.00 | | 49 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 024.00 | 31 829.00 | | -17 024.00 |
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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 | 1 386.00 | 563.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 563.00 | | 1 386.00 |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 10 509.00 | 10 509.00 | | 10 509.00 |
VS Prepaid expenses | 13 308.00 | 13 308.00 | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 308.00 | 13 308.00 | | 13 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 319.00 | 12 319.00 | | 12 319.00 |
