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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 | 13 780.00 | 2 771.00 | 11 010.00 | 13 780.00 |
BJ TOTAL (I) | 13 780.00 | 2 771.00 | 11 010.00 | 13 780.00 |
BT Goods | 5 427.00 | | 5 427.00 | 5 427.00 |
BX Customers and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 10 385.00 | | 10 385.00 | 10 385.00 |
CF Cash and cash equivalents | 21 456.00 | | 21 456.00 | 21 456.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 39 204.00 | | 39 204.00 | 39 204.00 |
CO Grand total (0 to V) | 52 984.00 | 2 771.00 | 50 214.00 | 52 984.00 |
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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 | -4 223.00 | | | -4 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 493.00 | -4 223.00 | | -93 493.00 |
DL TOTAL (I) | -90 215.00 | 3 277.00 | | -90 215.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 118.00 | 2 351.00 | | 66 118.00 |
DX Trade payables and related accounts | 42 169.00 | 9 976.00 | | 42 169.00 |
DY Tax and social security liabilities | 27 647.00 | | | 27 647.00 |
EB Prepaid income (2) | 4 251.00 | | | 4 251.00 |
EC TOTAL (IV) | 140 429.00 | 12 327.00 | | 140 429.00 |
EE Grand total (I to V) | 50 214.00 | 15 604.00 | | 50 214.00 |
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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 | | | 3 791.00 | |
FD Production sold - goods | | | 161 491.00 | |
FJ Net sales | | | 165 282.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 166 546.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FT Inventory change (goods) | | | -959.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 171 206.00 | |
FX Taxes, duties, and similar payments | | | 13 475.00 | |
FY Salaries and Wages | | | 51 913.00 | |
FZ Social Security Contributions | | | 13 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 7 066.00 | |
GF Total Operating Expenses (II) | | | 259 564.00 | |
GG - OPERATING RESULT (I - II) | | | -93 018.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 546.00 | | | 166 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 039.00 | 4 223.00 | | 260 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 493.00 | -4 223.00 | | -93 493.00 |
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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 | 1 854.00 | | 11 926.00 | 1 854.00 |
I4 DECREASES Grand Total | | | 13 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854.00 | | 11 926.00 | 1 854.00 |
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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 | 9.00 | 2 762.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 2 762.00 | | 9.00 |
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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 | 9 115.00 | 9 115.00 | | 9 115.00 |
8B Suppliers and Related Accounts | 42 169.00 | 42 169.00 | | 42 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 003.00 | 57 003.00 | | 57 003.00 |
8L Deferred income | 4 251.00 | 4 251.00 | | 4 251.00 |
UX Other trade receivables | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VP Miscellaneous | 10 385.00 | 10 385.00 | | 10 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 647.00 | 27 647.00 | | 27 647.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 321.00 | 12 321.00 | | 12 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 429.00 | 140 429.00 | | 140 429.00 |
