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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 | 2 684.00 | 2 603.00 | 81.00 | 2 684.00 |
BJ TOTAL (I) | 2 684.00 | 2 603.00 | 81.00 | 2 684.00 |
BT Goods | | | | |
BX Customers and related accounts | 48 479.00 | 4 500.00 | 43 979.00 | 48 479.00 |
BZ Other receivables | 79 023.00 | 18 634.00 | 60 389.00 | 79 023.00 |
CF Cash and cash equivalents | 66 513.00 | | 66 513.00 | 66 513.00 |
CH Prepaid expenses | 20 588.00 | | 20 588.00 | 20 588.00 |
CJ TOTAL (II) | 214 602.00 | 23 134.00 | 191 468.00 | 214 602.00 |
CO Grand total (0 to V) | 217 286.00 | 25 737.00 | 191 549.00 | 217 286.00 |
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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 |
DH Retained earnings | -167 731.00 | -75 305.00 | | -167 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 065.00 | -92 426.00 | | -122 065.00 |
DL TOTAL (I) | -234 796.00 | -112 731.00 | | -234 796.00 |
DP Provisions for Risks | 3 675.00 | 5 000.00 | | 3 675.00 |
DR TOTAL (IV) | 3 675.00 | 5 000.00 | | 3 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 184.00 | 360 186.00 | | 338 184.00 |
DX Trade payables and related accounts | 16 710.00 | 308 680.00 | | 16 710.00 |
DY Tax and social security liabilities | 63 209.00 | 156 342.00 | | 63 209.00 |
EA Other liabilities | 4 568.00 | 7 352.00 | | 4 568.00 |
EC TOTAL (IV) | 422 671.00 | 832 559.00 | | 422 671.00 |
EE Grand total (I to V) | 191 549.00 | 724 829.00 | | 191 549.00 |
EG Accrued income and payables due within one year | 422 671.00 | 832 559.00 | | 422 671.00 |
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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 | 642 747.00 | 128 655.00 | 771 402.00 | 642 747.00 |
FG Production sold - services | | | | |
FJ Net sales | 642 747.00 | 128 655.00 | 771 402.00 | 642 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 779 775.00 | |
FS Purchases of goods (including customs duties) | | | 531 842.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 183 624.00 | |
FX Taxes, duties, and similar payments | | | 45 838.00 | |
FY Salaries and Wages | | | 68 713.00 | |
FZ Social Security Contributions | | | 21 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 853 942.00 | |
GG - OPERATING RESULT (I - II) | | | -74 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 130.00 | |
GU Total financial expenses (VI) | | | 14 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 359.00 | | | 19 359.00 |
HD Total exceptional income (VII) | 19 359.00 | | | 19 359.00 |
HE Exceptional expenses on management operations | 2 626.00 | | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 733.00 | | | 16 733.00 |
HK Income tax | 50 501.00 | | | 50 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 133.00 | 1 056 091.00 | | 799 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 199.00 | 1 148 517.00 | | 921 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 065.00 | -92 426.00 | | -122 065.00 |
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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 | 2 684.00 | | | 2 684.00 |
I4 DECREASES Grand Total | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684.00 | | | 2 684.00 |
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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 | 2 409.00 | 194.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 194.00 | | 2 409.00 |
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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 | 5 000.00 | | 1 325.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 1 325.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 1 325.00 | |
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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 | 16 710.00 | 16 710.00 | | 16 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 752.00 | 342 752.00 | | 342 752.00 |
VA Doubtful or disputed receivables | 48 479.00 | | | 48 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 023.00 | | | 79 023.00 |
VS Prepaid expenses | 20 588.00 | | | 20 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 090.00 | 148 090.00 | | 148 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 671.00 | 422 671.00 | | 422 671.00 |
