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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 | 9 391.00 | 9 391.00 | | 9 391.00 |
AR Technical installations, industrial equipment and tools | 9 488.00 | 9 488.00 | | 9 488.00 |
AT Other tangible assets | 15 404.00 | 15 404.00 | | 15 404.00 |
BJ TOTAL (I) | 34 283.00 | 34 283.00 | | 34 283.00 |
BT Goods | 38 700.00 | | 38 700.00 | 38 700.00 |
BX Customers and related accounts | 23 057.00 | | 23 057.00 | 23 057.00 |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 4 526.00 | | 4 526.00 | 4 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 278.00 | | 68 278.00 | 68 278.00 |
CO Grand total (0 to V) | 102 561.00 | 34 283.00 | 68 278.00 | 102 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 400.00 | 67 400.00 | | 67 400.00 |
DH Retained earnings | -58 956.00 | -48 299.00 | | -58 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 431.00 | -10 656.00 | | -20 431.00 |
DL TOTAL (I) | 43 013.00 | 63 444.00 | | 43 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 10 074.00 | | 6 750.00 |
DX Trade payables and related accounts | 16 774.00 | 30 712.00 | | 16 774.00 |
DY Tax and social security liabilities | 1 545.00 | 6 584.00 | | 1 545.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 25 265.00 | 47 370.00 | | 25 265.00 |
EE Grand total (I to V) | 68 278.00 | 110 815.00 | | 68 278.00 |
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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 | 174 734.00 | 1 569.00 | 176 302.00 | 174 734.00 |
FG Production sold - services | 3 117.00 | | 3 117.00 | 3 117.00 |
FJ Net sales | 177 851.00 | 1 569.00 | 179 419.00 | 177 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 421.00 | |
FS Purchases of goods (including customs duties) | | | 93 387.00 | |
FT Inventory change (goods) | | | 20 546.00 | |
FW Other purchases and external expenses | | | 50 413.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 30 568.00 | |
FZ Social Security Contributions | | | 2 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 199 835.00 | |
GG - OPERATING RESULT (I - II) | | | -20 414.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 421.00 | 225 101.00 | | 179 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 852.00 | 235 757.00 | | 199 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 431.00 | -10 656.00 | | -20 431.00 |
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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 | 34 283.00 | | | 34 283.00 |
I4 DECREASES Grand Total | | | 34 283.00 | |
IO DECREASES Total including other intangible assets | | | 9 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 391.00 | | | 9 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 892.00 | | | 24 892.00 |
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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 | 34 283.00 | | | 34 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 391.00 | | | 9 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 892.00 | | | 24 892.00 |
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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 | 16 774.00 | 16 774.00 | | 16 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 23 057.00 | | | 23 057.00 |
VB VAT | 808.00 | | | 808.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VM Income taxes | 834.00 | | | 834.00 |
VP Miscellaneous | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 052.00 | 25 052.00 | | 25 052.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 265.00 | 25 265.00 | | 25 265.00 |
