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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 | 85 819.00 | 68 890.00 | 16 929.00 | 85 819.00 |
BJ TOTAL (I) | 85 935.00 | 68 890.00 | 17 044.00 | 85 935.00 |
BT Goods | 10 269.00 | | 10 269.00 | 10 269.00 |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 27 263.00 | | 27 263.00 | 27 263.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 39 189.00 | | 39 189.00 | 39 189.00 |
CO Grand total (0 to V) | 125 123.00 | 68 890.00 | 56 233.00 | 125 123.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | | | 51 070.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DH Retained earnings | -13 579.00 | | | -13 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 895.00 | | | -10 895.00 |
DL TOTAL (I) | 27 367.00 | | | 27 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 436.00 | | | 9 436.00 |
DX Trade payables and related accounts | 11 079.00 | | | 11 079.00 |
DY Tax and social security liabilities | 8 350.00 | | | 8 350.00 |
EC TOTAL (IV) | 28 865.00 | | | 28 865.00 |
EE Grand total (I to V) | 56 233.00 | | | 56 233.00 |
EG Accrued income and payables due within one year | 28 865.00 | | | 28 865.00 |
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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 | 91 975.00 | | 91 975.00 | 91 975.00 |
FG Production sold - services | 2 346.00 | | 2 346.00 | 2 346.00 |
FJ Net sales | 94 320.00 | | 94 320.00 | 94 320.00 |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 95 008.00 | |
FS Purchases of goods (including customs duties) | | | 42 474.00 | |
FT Inventory change (goods) | | | -599.00 | |
FW Other purchases and external expenses | | | 28 253.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 19 474.00 | |
FZ Social Security Contributions | | | 9 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 105 873.00 | |
GG - OPERATING RESULT (I - II) | | | -10 866.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 008.00 | | | 95 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 903.00 | | | 105 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 895.00 | | | -10 895.00 |
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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 | 64 208.00 | 4 683.00 | | 64 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 208.00 | 4 683.00 | | 64 208.00 |
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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
VI Group and Associates | 9 436.00 | 9 436.00 | | 9 436.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 304.00 | 39 189.00 | 115.00 | 39 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 865.00 | 28 865.00 | | 28 865.00 |
