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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 | 2 369.00 | 198.00 | 2 172.00 | 2 369.00 |
BJ TOTAL (I) | 2 369.00 | 198.00 | 2 172.00 | 2 369.00 |
BT Goods | 15 027.00 | | 15 027.00 | 15 027.00 |
BZ Other receivables | 18 539.00 | | 18 539.00 | 18 539.00 |
CF Cash and cash equivalents | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 42 355.00 | | 42 355.00 | 42 355.00 |
CO Grand total (0 to V) | 44 724.00 | 198.00 | 44 527.00 | 44 724.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 583.00 | | | -179 583.00 |
DL TOTAL (I) | -174 583.00 | | | -174 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 628.00 | | | 200 628.00 |
DX Trade payables and related accounts | 13 639.00 | | | 13 639.00 |
DY Tax and social security liabilities | 4 842.00 | | | 4 842.00 |
EC TOTAL (IV) | 219 110.00 | | | 219 110.00 |
EE Grand total (I to V) | 44 527.00 | | | 44 527.00 |
EI Including equity loans | 200 628.00 | | | 200 628.00 |
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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 | 13 739.00 | | 13 739.00 | 13 739.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 13 751.00 | | 13 751.00 | 13 751.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 755.00 | |
FS Purchases of goods (including customs duties) | | | 19 644.00 | |
FT Inventory change (goods) | | | -15 027.00 | |
FU Purchases of raw materials and other supplies | | | 14 197.00 | |
FW Other purchases and external expenses | | | 104 862.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 46 284.00 | |
FZ Social Security Contributions | | | 19 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 313.00 | |
GG - OPERATING RESULT (I - II) | | | -176 558.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 755.00 | | | 13 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 338.00 | | | 193 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 583.00 | | | -179 583.00 |
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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 | | | 2 369.00 | |
I4 DECREASES Grand Total | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 369.00 | |
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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 | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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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 | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
VB VAT | 18 511.00 | 18 511.00 | | 18 511.00 |
VI Group and Associates | 200 628.00 | 200 628.00 | | 200 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 539.00 | 18 539.00 | | 18 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 110.00 | 219 110.00 | | 219 110.00 |
