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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 | | 1.00 | | |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 13 172.00 | | 13 172.00 | 13 172.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 672.00 | 1 500.00 | 13 172.00 | 14 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 671.00 | 671.00 | | 671.00 |
DG Other reserves | 27 065.00 | 27 065.00 | | 27 065.00 |
DH Retained earnings | -33 486.00 | -14 533.00 | | -33 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 462.00 | -18 953.00 | | -17 462.00 |
DL TOTAL (I) | -18 212.00 | -749.00 | | -18 212.00 |
DM Proceeds from equity securities issues | | 413.00 | | |
DO TOTAL (II) | | 413.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 309.00 | | |
DX Trade payables and related accounts | 3 185.00 | 19 978.00 | | 3 185.00 |
DY Tax and social security liabilities | 28 198.00 | 32 579.00 | | 28 198.00 |
EC TOTAL (IV) | 31 384.00 | 58 867.00 | | 31 384.00 |
EE Grand total (I to V) | 13 172.00 | 58 530.00 | | 13 172.00 |
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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 | 9 507.00 | 2 601.00 | 12 108.00 | 9 507.00 |
FG Production sold - services | 2 268.00 | | 2 268.00 | 2 268.00 |
FJ Net sales | 11 776.00 | 2 601.00 | 14 377.00 | 11 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 377.00 | |
FS Purchases of goods (including customs duties) | | | -14 088.00 | |
FT Inventory change (goods) | | | 29 092.00 | |
FW Other purchases and external expenses | | | 16 521.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 999.00 | |
GG - OPERATING RESULT (I - II) | | | -18 621.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 64.00 | 2 613.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 1 942.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 4 555.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | -4 555.00 | | 1 159.00 |
HK Income tax | | -2 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 601.00 | 376 836.00 | | 15 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 063.00 | 395 789.00 | | 33 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 462.00 | -18 953.00 | | -17 462.00 |
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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 | 1 313.00 | 187.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 187.00 | | 1 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 413.00 | | 413.00 | 413.00 |
7B Total provisions for depreciation | 413.00 | | | 413.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 28 198.00 | 28 198.00 | | 28 198.00 |
VS Prepaid expenses | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 058.00 | 11 058.00 | | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 384.00 | 31 384.00 | | 31 384.00 |
