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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 8 776.00 | | 8 776.00 | 8 776.00 |
BZ Other receivables | 36 503.00 | | 36 503.00 | 36 503.00 |
CF Cash and cash equivalents | 118 792.00 | | 118 792.00 | 118 792.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 168 985.00 | | 168 985.00 | 168 985.00 |
CO Grand total (0 to V) | 173 985.00 | 5 000.00 | 168 985.00 | 173 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 47 222.00 | | | 47 222.00 |
DH Retained earnings | | -44 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 134.00 | 91 723.00 | | -30 134.00 |
DL TOTAL (I) | 32 088.00 | 62 222.00 | | 32 088.00 |
DU Loans and Debts from Credit Institutions (3) | 37 304.00 | 57 414.00 | | 37 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 94 830.00 | | | 94 830.00 |
DY Tax and social security liabilities | 4 098.00 | 99 598.00 | | 4 098.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 136 897.00 | 157 012.00 | | 136 897.00 |
EE Grand total (I to V) | 168 985.00 | 219 234.00 | | 168 985.00 |
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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 | | | 319 558.00 | |
FG Production sold - services | | | 943.00 | |
FJ Net sales | | | 320 501.00 | |
FR Total operating income (I) | | | 320 501.00 | |
FS Purchases of goods (including customs duties) | | | 149 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 813.00 | |
FW Other purchases and external expenses | | | 151 971.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 451.00 | |
GG - OPERATING RESULT (I - II) | | | 15 050.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44 500.00 | | | 44 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 500.00 | | | -44 500.00 |
HK Income tax | | 11 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 501.00 | 358 310.00 | | 320 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 635.00 | 266 587.00 | | 350 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 134.00 | 91 723.00 | | -30 134.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | 4 306.00 | 694.00 | | 4 306.00 |
IY DECREASES Total Tangible Fixed Assets | 4 306.00 | 694.00 | | 4 306.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 4 306.00 | 694.00 | | 4 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 306.00 | 694.00 | | 4 306.00 |
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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 | 94 830.00 | 94 830.00 | | 94 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 8 776.00 | 8 776.00 | | 8 776.00 |
VG Loans with a maturity of up to one year at origin | 37 366.00 | 20 350.00 | 17 016.00 | 37 366.00 |
VP Miscellaneous | 41 107.00 | 41 107.00 | | 41 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 192.00 | 50 192.00 | | 50 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 897.00 | 119 881.00 | 17 016.00 | 136 897.00 |
