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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 737.00 | 737.00 | | 737.00 |
BJ TOTAL (I) | 1 747.00 | 1 747.00 | | 1 747.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 3 616.00 | | 3 616.00 | 3 616.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CF Cash and cash equivalents | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 17 156.00 | | 17 156.00 | 17 156.00 |
CO Grand total (0 to V) | 18 903.00 | 1 747.00 | 17 156.00 | 18 903.00 |
CU Other investments | 1 010.00 | 1 010.00 | | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -43 647.00 | -27 387.00 | | -43 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 618.00 | -16 260.00 | | -4 618.00 |
DL TOTAL (I) | -18 265.00 | -13 647.00 | | -18 265.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 22 416.00 | 24 873.00 | | 22 416.00 |
DY Tax and social security liabilities | 1 309.00 | 943.00 | | 1 309.00 |
EA Other liabilities | 1 666.00 | 3 209.00 | | 1 666.00 |
EC TOTAL (IV) | 35 421.00 | 39 055.00 | | 35 421.00 |
EE Grand total (I to V) | 17 156.00 | 25 408.00 | | 17 156.00 |
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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 | 7 522.00 | | 7 522.00 | 7 522.00 |
FG Production sold - services | | 180.00 | 180.00 | |
FJ Net sales | 7 522.00 | 180.00 | 7 702.00 | 7 522.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 702.00 | |
FT Inventory change (goods) | | | 967.00 | |
FW Other purchases and external expenses | | | 10 948.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GF Total Operating Expenses (II) | | | 12 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 755.00 | | |
HH Total exceptional expenses (VIII) | | 7 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 713.00 | 9 009.00 | | 7 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 331.00 | 25 269.00 | | 12 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 618.00 | -16 260.00 | | -4 618.00 |
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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 | 1 736.00 | 11.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 11.00 | | 1 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 22 416.00 | 22 416.00 | | 22 416.00 |
8D Social Security and Other Social Organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 737.00 | | 737.00 | 737.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 10 687.00 | 10 687.00 | | 10 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 424.00 | 10 687.00 | 737.00 | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 421.00 | 35 421.00 | | 35 421.00 |
