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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 2 625.00 | | 2 625.00 |
AT Other tangible assets | 4 652.00 | 2 055.00 | 2 597.00 | 4 652.00 |
BJ TOTAL (I) | 14 277.00 | 4 680.00 | 9 597.00 | 14 277.00 |
BT Goods | 29 080.00 | | 29 080.00 | 29 080.00 |
BX Customers and related accounts | 12 249.00 | | 12 249.00 | 12 249.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 51 377.00 | | 51 377.00 | 51 377.00 |
CO Grand total (0 to V) | 65 654.00 | 4 680.00 | 60 975.00 | 65 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 24 460.00 | | | 24 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 290.00 | | | -34 290.00 |
DL TOTAL (I) | -6 530.00 | | | -6 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004.00 | | | 8 004.00 |
DX Trade payables and related accounts | 50 503.00 | | | 50 503.00 |
DY Tax and social security liabilities | 5 282.00 | | | 5 282.00 |
EA Other liabilities | 3 715.00 | | | 3 715.00 |
EC TOTAL (IV) | 67 504.00 | | | 67 504.00 |
EE Grand total (I to V) | 60 975.00 | | | 60 975.00 |
EG Accrued income and payables due within one year | 67 504.00 | | | 67 504.00 |
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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 | 80 932.00 | | 80 932.00 | 80 932.00 |
FG Production sold - services | 1 561.00 | | 1 561.00 | 1 561.00 |
FJ Net sales | 82 492.00 | | 82 492.00 | 82 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 492.00 | |
FS Purchases of goods (including customs duties) | | | 28 339.00 | |
FT Inventory change (goods) | | | -243.00 | |
FW Other purchases and external expenses | | | 37 065.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 28 759.00 | |
FZ Social Security Contributions | | | 18 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 116 782.00 | |
GG - OPERATING RESULT (I - II) | | | -34 290.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 492.00 | | | 82 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 782.00 | | | 116 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 290.00 | | | -34 290.00 |
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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 | 14 277.00 | | | 14 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 277.00 | |
I4 DECREASES Grand Total | | | 14 277.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 277.00 | | | 7 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 277.00 | | | 7 277.00 |
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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 | 3 733.00 | 947.00 | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733.00 | 947.00 | | 3 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
7C Grand total | 4 176.00 | | 4 176.00 | 4 176.00 |
UE of which provisions and reversals: - Operating | | | 4 176.00 | |
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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 | 50 503.00 | 50 503.00 | | 50 503.00 |
8C Staff and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8D Social Security and Other Social Organizations | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UX Other trade receivables | 12 249.00 | | | 12 249.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VI Group and Associates | 8 004.00 | 8 004.00 | | 8 004.00 |
VM Income taxes | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 007.00 | | | 9 007.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 216.00 | 15 216.00 | | 15 216.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 504.00 | 67 504.00 | | 67 504.00 |
