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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 | 47 640.00 | 2 955.00 | 44 685.00 | 47 640.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 47 790.00 | 2 955.00 | 44 835.00 | 47 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 965.00 | | 10 965.00 | 10 965.00 |
BZ Other receivables | 28 240.00 | | 28 240.00 | 28 240.00 |
CF Cash and cash equivalents | 11 821.00 | | 11 821.00 | 11 821.00 |
CH Prepaid expenses | 128 929.00 | | 128 929.00 | 128 929.00 |
CJ TOTAL (II) | 179 955.00 | | 179 955.00 | 179 955.00 |
CO Grand total (0 to V) | 227 745.00 | 2 955.00 | 224 789.00 | 227 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 339.00 | 339.00 | | 339.00 |
DG Other reserves | 5 876.00 | 6 446.00 | | 5 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | -571.00 | | 325.00 |
DL TOTAL (I) | 16 540.00 | 16 215.00 | | 16 540.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 14.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 737.00 | 3 617.00 | | 50 737.00 |
DX Trade payables and related accounts | 156 914.00 | 1 835.00 | | 156 914.00 |
DY Tax and social security liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 208 249.00 | 5 465.00 | | 208 249.00 |
EE Grand total (I to V) | 224 789.00 | 21 680.00 | | 224 789.00 |
EG Accrued income and payables due within one year | 208 249.00 | | | 208 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 14.00 | | 162.00 |
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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 | | | 106 757.00 | |
FG Production sold - services | | | 10 965.00 | |
FJ Net sales | | | 117 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 725.00 | |
FS Purchases of goods (including customs duties) | | | 106 756.00 | |
FW Other purchases and external expenses | | | 6 008.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 725.00 | 4 131.00 | | 117 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 400.00 | 4 702.00 | | 117 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | -571.00 | | 325.00 |
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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 | 150.00 | | 47 640.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 47 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | | 2 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 955.00 | | |
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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 | 50 737.00 | 50 737.00 | | 50 737.00 |
8B Suppliers and Related Accounts | 156 914.00 | 156 914.00 | | 156 914.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 10 965.00 | 10 965.00 | | 10 965.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 240.00 | 28 240.00 | | 28 240.00 |
VS Prepaid expenses | 128 929.00 | 128 929.00 | | 128 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 284.00 | 168 134.00 | 150.00 | 168 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 249.00 | 208 249.00 | | 208 249.00 |
