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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AR Technical installations, industrial equipment and tools | 3 776.00 | 2 389.00 | 1 388.00 | 3 776.00 |
AT Other tangible assets | 3 040.00 | 3 040.00 | | 3 040.00 |
BJ TOTAL (I) | 8 030.00 | 6 642.00 | 1 388.00 | 8 030.00 |
BT Goods | 551 054.00 | | 551 054.00 | 551 054.00 |
BX Customers and related accounts | 40 958.00 | | 40 958.00 | 40 958.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CD Marketable securities | 131 704.00 | | 131 704.00 | 131 704.00 |
CF Cash and cash equivalents | 181 189.00 | | 181 189.00 | 181 189.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 908 227.00 | | 908 227.00 | 908 227.00 |
CO Grand total (0 to V) | 916 257.00 | 6 642.00 | 909 615.00 | 916 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DH Retained earnings | -219 488.00 | -182 299.00 | | -219 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 735.00 | -37 189.00 | | -15 735.00 |
DL TOTAL (I) | 904 777.00 | 920 512.00 | | 904 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 1 046.00 | 1 021.00 | | 1 046.00 |
DY Tax and social security liabilities | 3 593.00 | 4 686.00 | | 3 593.00 |
EC TOTAL (IV) | 4 838.00 | 5 707.00 | | 4 838.00 |
EE Grand total (I to V) | 909 615.00 | 926 219.00 | | 909 615.00 |
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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 | 40 958.00 | | 40 958.00 | 40 958.00 |
FJ Net sales | 40 958.00 | | 40 958.00 | 40 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 41 016.00 | |
FT Inventory change (goods) | | | 18 544.00 | |
FW Other purchases and external expenses | | | 9 988.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 17 649.00 | |
FZ Social Security Contributions | | | 9 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 751.00 | |
GG - OPERATING RESULT (I - II) | | | -15 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 016.00 | 2 134.00 | | 41 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 751.00 | 39 323.00 | | 56 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 735.00 | -37 189.00 | | -15 735.00 |
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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 | 7 361.00 | | 669.00 | 7 361.00 |
I4 DECREASES Grand Total | | | 8 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214.00 | | | 1 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 147.00 | | 669.00 | 6 147.00 |
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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 | 6 098.00 | 544.00 | | 6 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884.00 | 544.00 | | 4 884.00 |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
UX Other trade receivables | 40 958.00 | | | 40 958.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 897.00 | | | 897.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 280.00 | 44 280.00 | | 44 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838.00 | 4 838.00 | | 4 838.00 |
