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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 221 314.00 | | 221 314.00 | 221 314.00 |
CJ TOTAL (II) | 224 534.00 | | 224 534.00 | 224 534.00 |
CO Grand total (0 to V) | 224 534.00 | | 224 534.00 | 224 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 90 643.00 | 80 503.00 | | 90 643.00 |
DH Retained earnings | 109 812.00 | 109 812.00 | | 109 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | 10 140.00 | | 121.00 |
DL TOTAL (I) | 217 406.00 | 217 285.00 | | 217 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 266.00 | | 69.00 |
DX Trade payables and related accounts | 706.00 | 2 803.00 | | 706.00 |
DY Tax and social security liabilities | 6 353.00 | 4 727.00 | | 6 353.00 |
EC TOTAL (IV) | 7 128.00 | 7 797.00 | | 7 128.00 |
EE Grand total (I to V) | 224 534.00 | 225 082.00 | | 224 534.00 |
EG Accrued income and payables due within one year | 7 123.00 | 7 797.00 | | 7 123.00 |
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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 | | | 65 783.00 | |
FJ Net sales | | | 65 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 68 887.00 | |
FS Purchases of goods (including customs duties) | | | 19 462.00 | |
FT Inventory change (goods) | | | 40 490.00 | |
FW Other purchases and external expenses | | | 29 704.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 19 700.00 | |
FZ Social Security Contributions | | | 5 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 288.00 | |
GG - OPERATING RESULT (I - II) | | | -49 400.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 115.00 | | | 49 115.00 |
HK Income tax | | 1 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 293.00 | 252 998.00 | | 119 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 172.00 | 242 858.00 | | 119 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | 10 140.00 | | 121.00 |
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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 | 3 561.00 | | -3 561.00 | 3 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421.00 | | -3 421.00 | 3 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | -140.00 | 140.00 |
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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 | 2 626.00 | -2 626.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626.00 | -2 626.00 | | 2 626.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 128.00 | 7 128.00 | | 7 128.00 |
