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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 52 952.00 | 5 901.00 | 47 051.00 | 52 952.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 63 988.00 | 6 436.00 | 57 551.00 | 63 988.00 |
BT Goods | 29 246.00 | | 29 246.00 | 29 246.00 |
BZ Other receivables | 12 492.00 | | 12 492.00 | 12 492.00 |
CF Cash and cash equivalents | 10 873.00 | | 10 873.00 | 10 873.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 52 645.00 | | 52 645.00 | 52 645.00 |
CO Grand total (0 to V) | 122 633.00 | 6 436.00 | 116 197.00 | 122 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -33 685.00 | | | -33 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 832.00 | -33 685.00 | | -32 832.00 |
DL TOTAL (I) | -59 017.00 | -26 185.00 | | -59 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 237.00 | 67 001.00 | | 89 237.00 |
DX Trade payables and related accounts | 56 225.00 | 20 873.00 | | 56 225.00 |
DY Tax and social security liabilities | 3 752.00 | | | 3 752.00 |
EA Other liabilities | 26 000.00 | 26 000.00 | | 26 000.00 |
EC TOTAL (IV) | 175 214.00 | 113 874.00 | | 175 214.00 |
EE Grand total (I to V) | 116 197.00 | 87 688.00 | | 116 197.00 |
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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 | 101 357.00 | | 101 357.00 | 101 357.00 |
FJ Net sales | 101 357.00 | | 101 357.00 | 101 357.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 101 451.00 | |
FS Purchases of goods (including customs duties) | | | 87 034.00 | |
FT Inventory change (goods) | | | -29 246.00 | |
FW Other purchases and external expenses | | | 51 381.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 17 210.00 | |
FZ Social Security Contributions | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 134 283.00 | |
GG - OPERATING RESULT (I - II) | | | -32 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 451.00 | 12 236.00 | | 101 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 283.00 | 45 921.00 | | 134 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 832.00 | -33 685.00 | | -32 832.00 |
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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 | 89 237.00 | 89 237.00 | | 89 237.00 |
8B Suppliers and Related Accounts | 56 225.00 | 56 225.00 | | 56 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 027.00 | 12 527.00 | 10 500.00 | 23 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 214.00 | 175 214.00 | | 175 214.00 |
