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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 594.00 | 548.00 | 45.00 | 594.00 |
AT Other tangible assets | 2 934.00 | 2 934.00 | | 2 934.00 |
BJ TOTAL (I) | 3 528.00 | 3 483.00 | 45.00 | 3 528.00 |
BT Goods | 49 595.00 | 10 918.00 | 38 677.00 | 49 595.00 |
BX Customers and related accounts | 53 962.00 | 45 089.00 | 8 872.00 | 53 962.00 |
BZ Other receivables | 11 016.00 | | 11 016.00 | 11 016.00 |
CF Cash and cash equivalents | 103 784.00 | | 103 784.00 | 103 784.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 218 630.00 | 56 007.00 | 162 622.00 | 218 630.00 |
CO Grand total (0 to V) | 222 158.00 | 59 491.00 | 162 667.00 | 222 158.00 |
CR Shares due in more than one year | 19 962.00 | | | 19 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 40 537.00 | | | 40 537.00 |
DH Retained earnings | -25 557.00 | | | -25 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 072.00 | | | -6 072.00 |
DL TOTAL (I) | 46 957.00 | | | 46 957.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 883.00 | | | 21 883.00 |
DX Trade payables and related accounts | 71 046.00 | | | 71 046.00 |
DY Tax and social security liabilities | 22 716.00 | | | 22 716.00 |
EC TOTAL (IV) | 115 710.00 | | | 115 710.00 |
EE Grand total (I to V) | 162 667.00 | | | 162 667.00 |
EG Accrued income and payables due within one year | 93 827.00 | | | 93 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FR Total operating income (I) | | | 104.00 | |
FS Purchases of goods (including customs duties) | | | 198.00 | |
FW Other purchases and external expenses | | | 8 073.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 338.00 | |
GG - OPERATING RESULT (I - II) | | | -9 234.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200.00 | | | 4 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 272.00 | | | 10 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 072.00 | | | -6 072.00 |
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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 | 3 528.00 | | | 3 528.00 |
I4 DECREASES Grand Total | | | 3 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528.00 | | | 3 528.00 |
