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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 2 985.00 | 2 985.00 | | 2 985.00 |
BD Other fixed assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 6 480.00 | 3 983.00 | 2 497.00 | 6 480.00 |
BT Goods | 4 957.00 | | 4 957.00 | 4 957.00 |
BX Customers and related accounts | 8 042.00 | | 8 042.00 | 8 042.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 8 477.00 | | 8 477.00 | 8 477.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 22 625.00 | | 22 625.00 | 22 625.00 |
CO Grand total (0 to V) | 29 105.00 | 3 983.00 | 25 122.00 | 29 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 8 392.00 | 7 391.00 | | 8 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 458.00 | 1 001.00 | | -7 458.00 |
DL TOTAL (I) | 11 334.00 | 18 792.00 | | 11 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 437.00 | | 1 454.00 |
DX Trade payables and related accounts | 8 747.00 | 3 042.00 | | 8 747.00 |
DY Tax and social security liabilities | 2 205.00 | 2 820.00 | | 2 205.00 |
EA Other liabilities | 1 383.00 | 1 205.00 | | 1 383.00 |
EC TOTAL (IV) | 13 788.00 | 7 504.00 | | 13 788.00 |
EE Grand total (I to V) | 25 122.00 | 26 296.00 | | 25 122.00 |
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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 | 119 671.00 | | 119 671.00 | 119 671.00 |
FG Production sold - services | 62 313.00 | | 62 313.00 | 62 313.00 |
FJ Net sales | 181 984.00 | | 181 984.00 | 181 984.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 184 990.00 | |
FS Purchases of goods (including customs duties) | | | 96 997.00 | |
FT Inventory change (goods) | | | 809.00 | |
FW Other purchases and external expenses | | | 22 954.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 67 531.00 | |
FZ Social Security Contributions | | | 67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 192 995.00 | |
GG - OPERATING RESULT (I - II) | | | -8 005.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 1 163.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 1 163.00 | | 813.00 |
HE Exceptional expenses on management operations | 300.00 | 435.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 435.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | 729.00 | | 513.00 |
HK Income tax | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 845.00 | 185 882.00 | | 185 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 303.00 | 184 881.00 | | 193 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 458.00 | 1 001.00 | | -7 458.00 |
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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 | 6 480.00 | | | 6 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 6 480.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985.00 | | | 2 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 3 983.00 | | | 3 983.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985.00 | | | 2 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | | 1 976.00 | 1 976.00 |
7C Grand total | 1 976.00 | | 1 976.00 | 1 976.00 |
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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 | 8 747.00 | 8 747.00 | | 8 747.00 |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 8 042.00 | | | 8 042.00 |
VB VAT | 637.00 | | | 637.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192.00 | 9 192.00 | | 9 192.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 788.00 | 13 788.00 | | 13 788.00 |
