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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 269.00 | 78 385.00 | 3 884.00 | 82 269.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 82 598.00 | 78 385.00 | 4 213.00 | 82 598.00 |
BT Goods | 78 679.00 | | 78 679.00 | 78 679.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 10 900.00 | 2 969.00 | 7 931.00 | 10 900.00 |
BZ Other receivables | 28 478.00 | | 28 478.00 | 28 478.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 124 470.00 | 2 969.00 | 121 501.00 | 124 470.00 |
CO Grand total (0 to V) | 207 068.00 | 81 354.00 | 125 714.00 | 207 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -34 903.00 | -34 890.00 | | -34 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | -13.00 | | -61.00 |
DL TOTAL (I) | -7 964.00 | -7 903.00 | | -7 964.00 |
DP Provisions for Risks | 432.00 | 453.00 | | 432.00 |
DR TOTAL (IV) | 432.00 | 453.00 | | 432.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 428.00 | 39 029.00 | | 20 428.00 |
DX Trade payables and related accounts | 4 803.00 | 4 666.00 | | 4 803.00 |
DY Tax and social security liabilities | 5 424.00 | 5 339.00 | | 5 424.00 |
EA Other liabilities | 102 494.00 | 109 379.00 | | 102 494.00 |
EC TOTAL (IV) | 133 246.00 | 158 510.00 | | 133 246.00 |
EE Grand total (I to V) | 125 714.00 | 151 060.00 | | 125 714.00 |
EG Accrued income and payables due within one year | 133 246.00 | 13 194.00 | | 133 246.00 |
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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 | 166 612.00 | | 166 612.00 | 166 612.00 |
FG Production sold - services | 1 613.00 | | 1 613.00 | 1 613.00 |
FJ Net sales | 168 225.00 | | 168 225.00 | 168 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 680.00 | |
FS Purchases of goods (including customs duties) | | | 88 701.00 | |
FT Inventory change (goods) | | | 10 947.00 | |
FW Other purchases and external expenses | | | 39 644.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 11 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 148.00 | |
GG - OPERATING RESULT (I - II) | | | -19 468.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 519.00 | 7 070.00 | | 3 519.00 |
HB Exceptional income from capital transactions | 16 200.00 | 1 480.00 | | 16 200.00 |
HD Total exceptional income (VII) | 19 719.00 | 8 550.00 | | 19 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 719.00 | 8 550.00 | | 19 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 399.00 | 201 539.00 | | 188 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 460.00 | 201 552.00 | | 188 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | -13.00 | | -61.00 |
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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 | 82 598.00 | | | 82 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 82 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 269.00 | | | 82 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 71 687.00 | 6 698.00 | | 71 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 687.00 | 6 698.00 | | 71 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453.00 | 432.00 | 453.00 | 453.00 |
6T Receivables | 1 771.00 | 1 198.00 | | 1 771.00 |
7B Total provisions for depreciation | 1 771.00 | 1 198.00 | | 1 771.00 |
7C Grand total | 2 224.00 | 1 630.00 | 453.00 | 2 224.00 |
UE of which provisions and reversals: - Operating | | 1 631.00 | 453.00 | |
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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 494.00 | 8 775.00 | 35 098.00 | 102 494.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 7 339.00 | | | 7 339.00 |
VA Doubtful or disputed receivables | 3 561.00 | | | 3 561.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 20 428.00 | 20 428.00 | | 20 428.00 |
VP Miscellaneous | 1 890.00 | | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 311.00 | | | 24 311.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 631.00 | 40 631.00 | | 40 631.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 246.00 | 39 527.00 | 35 098.00 | 133 246.00 |
