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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 | 6 551.00 | 4 013.00 | 2 539.00 | 6 551.00 |
BH Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
BJ TOTAL (I) | 13 254.00 | 4 013.00 | 9 241.00 | 13 254.00 |
BZ Other receivables | 9 382.00 | | 9 382.00 | 9 382.00 |
CF Cash and cash equivalents | 21 910.00 | | 21 910.00 | 21 910.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 33 947.00 | | 33 947.00 | 33 947.00 |
CO Grand total (0 to V) | 47 201.00 | 4 013.00 | 43 188.00 | 47 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DH Retained earnings | -17 495.00 | | | -17 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 641.00 | | | -38 641.00 |
DL TOTAL (I) | -35 681.00 | | | -35 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 068.00 | | | 11 068.00 |
DX Trade payables and related accounts | 17 112.00 | | | 17 112.00 |
DY Tax and social security liabilities | 20 689.00 | | | 20 689.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 78 869.00 | | | 78 869.00 |
EE Grand total (I to V) | 43 188.00 | | | 43 188.00 |
EG Accrued income and payables due within one year | 78 869.00 | | | 78 869.00 |
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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 | 55 299.00 | | 55 299.00 | 55 299.00 |
FJ Net sales | 55 299.00 | | 55 299.00 | 55 299.00 |
FQ Other income | | | 5 398.00 | |
FR Total operating income (I) | | | 60 697.00 | |
FS Purchases of goods (including customs duties) | | | 46 856.00 | |
FW Other purchases and external expenses | | | 24 438.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 18 116.00 | |
FZ Social Security Contributions | | | 5 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 99 338.00 | |
GG - OPERATING RESULT (I - II) | | | -38 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 697.00 | | | 60 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 338.00 | | | 99 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 641.00 | | | -38 641.00 |
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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 | 2 018.00 | 1 995.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 1 995.00 | | 2 018.00 |
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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 | 11 068.00 | 11 068.00 | | 11 068.00 |
8B Suppliers and Related Accounts | 17 112.00 | 17 112.00 | | 17 112.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
VS Prepaid expenses | 12 037.00 | 12 037.00 | | 12 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 740.00 | 12 037.00 | 6 703.00 | 18 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 869.00 | 78 869.00 | | 78 869.00 |
