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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 940.00 | 867.00 | 73.00 | 940.00 |
BJ TOTAL (I) | 940.00 | 867.00 | 73.00 | 940.00 |
BZ Other receivables | 48 510.00 | | 48 510.00 | 48 510.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 50 568.00 | | 50 568.00 | 50 568.00 |
CO Grand total (0 to V) | 51 508.00 | 867.00 | 50 641.00 | 51 508.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 937.00 | 30 435.00 | | 30 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 701.00 | 502.00 | | -23 701.00 |
DL TOTAL (I) | 12 736.00 | 36 437.00 | | 12 736.00 |
DN Conditional advances | 16 250.00 | 16 250.00 | | 16 250.00 |
DO TOTAL (II) | 16 250.00 | 16 250.00 | | 16 250.00 |
DX Trade payables and related accounts | 12 328.00 | 7 515.00 | | 12 328.00 |
DY Tax and social security liabilities | 9 326.00 | 8 706.00 | | 9 326.00 |
EC TOTAL (IV) | 21 654.00 | 16 221.00 | | 21 654.00 |
EE Grand total (I to V) | 50 641.00 | 68 909.00 | | 50 641.00 |
EG Accrued income and payables due within one year | 21 654.00 | 16 221.00 | | 21 654.00 |
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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 | | 356 180.00 | 356 180.00 | |
FJ Net sales | | 356 180.00 | 356 180.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 356 370.00 | |
FS Purchases of goods (including customs duties) | | | 320 543.00 | |
FW Other purchases and external expenses | | | 39 661.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 15 314.00 | |
FZ Social Security Contributions | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 380 071.00 | |
GG - OPERATING RESULT (I - II) | | | -23 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 370.00 | 778 094.00 | | 356 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 071.00 | 777 592.00 | | 380 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 701.00 | 502.00 | | -23 701.00 |
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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 | 941.00 | | | 941.00 |
I3 DECREASES Total Financial Fixed Assets | 554.00 | 314.00 | | 554.00 |
I4 DECREASES Grand Total | 554.00 | 314.00 | | 554.00 |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | | 941.00 |
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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 | 554.00 | 314.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | 314.00 | | 554.00 |
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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 | 12 328.00 | 12 328.00 | | 12 328.00 |
8C Staff and Related Accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
UY Staff and related accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
VB VAT | 22 330.00 | 22 330.00 | | 22 330.00 |
VM Income taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 113.00 | 19 113.00 | | 19 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 511.00 | 48 511.00 | | 48 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 655.00 | 21 655.00 | | 21 655.00 |
