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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 657.00 | 2 525.00 | 132.00 | 2 657.00 |
AT Other tangible assets | 14 480.00 | 11 894.00 | 2 585.00 | 14 480.00 |
BJ TOTAL (I) | 17 137.00 | 14 419.00 | 2 718.00 | 17 137.00 |
BT Goods | 14 798.00 | | 14 798.00 | 14 798.00 |
BX Customers and related accounts | 11 349.00 | 2 086.00 | 9 264.00 | 11 349.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CF Cash and cash equivalents | 10 737.00 | | 10 737.00 | 10 737.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 41 948.00 | 2 086.00 | 39 862.00 | 41 948.00 |
CO Grand total (0 to V) | 59 085.00 | 16 505.00 | 42 580.00 | 59 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 770.00 | 48 770.00 | | 48 770.00 |
DH Retained earnings | -9 721.00 | 3.00 | | -9 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 595.00 | -9 724.00 | | -34 595.00 |
DL TOTAL (I) | 13 255.00 | 47 849.00 | | 13 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 679.00 | 14 010.00 | | 8 679.00 |
DX Trade payables and related accounts | 11 943.00 | 27 326.00 | | 11 943.00 |
DY Tax and social security liabilities | 6 510.00 | 4 298.00 | | 6 510.00 |
EA Other liabilities | 1 379.00 | 1 465.00 | | 1 379.00 |
EC TOTAL (IV) | 29 325.00 | 47 536.00 | | 29 325.00 |
EE Grand total (I to V) | 42 580.00 | 95 385.00 | | 42 580.00 |
EG Accrued income and payables due within one year | 29 325.00 | 47 536.00 | | 29 325.00 |
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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 | 138 997.00 | 4 030.00 | 143 027.00 | 138 997.00 |
FG Production sold - services | 8 708.00 | | 8 708.00 | 8 708.00 |
FJ Net sales | 147 705.00 | 4 030.00 | 151 735.00 | 147 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 154 632.00 | |
FS Purchases of goods (including customs duties) | | | 84 393.00 | |
FT Inventory change (goods) | | | 212.00 | |
FW Other purchases and external expenses | | | 80 671.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 13 745.00 | |
FZ Social Security Contributions | | | 3 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 189 028.00 | |
GG - OPERATING RESULT (I - II) | | | -34 396.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 398.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 398.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -398.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 693.00 | 256 965.00 | | 154 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 288.00 | 266 689.00 | | 189 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 595.00 | -9 724.00 | | -34 595.00 |
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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 | 16 949.00 | | 188.00 | 16 949.00 |
I4 DECREASES Grand Total | | | 17 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469.00 | | 188.00 | 2 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 480.00 | | | 14 480.00 |
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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 | 13 238.00 | 1 181.00 | | 13 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | 56.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 769.00 | 1 125.00 | | 10 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 193.00 | 2 086.00 | 2 193.00 | 2 193.00 |
7B Total provisions for depreciation | 2 193.00 | 2 086.00 | 2 193.00 | 2 193.00 |
7C Grand total | 2 193.00 | 2 086.00 | 2 193.00 | 2 193.00 |
UE of which provisions and reversals: - Operating | | 2 086.00 | 2 193.00 | |
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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 | 11 943.00 | 11 943.00 | | 11 943.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 8 224.00 | | | 8 224.00 |
VA Doubtful or disputed receivables | 3 125.00 | | | 3 125.00 |
VB VAT | 356.00 | | | 356.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 8 679.00 | 8 679.00 | | 8 679.00 |
VM Income taxes | 2 155.00 | | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 413.00 | 16 413.00 | | 16 413.00 |
VW VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 325.00 | 29 325.00 | | 29 325.00 |
