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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 203.00 | 3 655.00 | 548.00 | 4 203.00 |
BJ TOTAL (I) | 14 203.00 | 3 655.00 | 10 548.00 | 14 203.00 |
BR Intermediate and finished products | 166 988.00 | 11 864.00 | 155 124.00 | 166 988.00 |
BX Customers and related accounts | 52 294.00 | 13 157.00 | 39 136.00 | 52 294.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 234 969.00 | 25 021.00 | 209 947.00 | 234 969.00 |
CO Grand total (0 to V) | 249 172.00 | 28 677.00 | 220 495.00 | 249 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 145 000.00 | | 183 000.00 |
DD Legal reserve (1) | 237.00 | 237.00 | | 237.00 |
DG Other reserves | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | -42 260.00 | -14 701.00 | | -42 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 499.00 | -27 559.00 | | -21 499.00 |
DL TOTAL (I) | 123 990.00 | 107 489.00 | | 123 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 11 019.00 | | 1 019.00 |
DX Trade payables and related accounts | 28 845.00 | 49 394.00 | | 28 845.00 |
DY Tax and social security liabilities | 9 999.00 | 9 679.00 | | 9 999.00 |
EA Other liabilities | 16 766.00 | 15 165.00 | | 16 766.00 |
EC TOTAL (IV) | 96 505.00 | 124 461.00 | | 96 505.00 |
EE Grand total (I to V) | 220 495.00 | 231 950.00 | | 220 495.00 |
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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 | | | | |
FG Production sold - services | 54 657.00 | | 54 657.00 | 54 657.00 |
FJ Net sales | 54 657.00 | | 54 657.00 | 54 657.00 |
FM Inventory production | | | -14 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 622.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 53 223.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FW Other purchases and external expenses | | | 9 341.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 37 275.00 | |
FZ Social Security Contributions | | | 11 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 864.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 74 044.00 | |
GG - OPERATING RESULT (I - II) | | | -20 821.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 223.00 | 76 191.00 | | 53 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 722.00 | 103 749.00 | | 74 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 499.00 | -27 559.00 | | -21 499.00 |
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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 | 13 620.00 | | 583.00 | 13 620.00 |
I4 DECREASES Grand Total | | | 14 203.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620.00 | | 583.00 | 3 620.00 |
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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 | 3 164.00 | 491.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164.00 | 491.00 | | 3 164.00 |
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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 | 28 845.00 | 28 845.00 | | 28 845.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 766.00 | 16 766.00 | | 16 766.00 |
UX Other trade receivables | 38 473.00 | | | 38 473.00 |
VA Doubtful or disputed receivables | 13 821.00 | | | 13 821.00 |
VG Loans with a maturity of up to one year at origin | 39 877.00 | 39 877.00 | | 39 877.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VM Income taxes | 198.00 | | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 13 060.00 | | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 552.00 | 67 552.00 | | 67 552.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 505.00 | 96 505.00 | | 96 505.00 |
