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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 | 12 790.00 | 12 348.00 | 442.00 | 12 790.00 |
BJ TOTAL (I) | 12 790.00 | 12 348.00 | 442.00 | 12 790.00 |
BT Goods | 112 457.00 | | 112 457.00 | 112 457.00 |
BX Customers and related accounts | 171 270.00 | 37 539.00 | 133 730.00 | 171 270.00 |
BZ Other receivables | 49 957.00 | | 49 957.00 | 49 957.00 |
CF Cash and cash equivalents | 268 773.00 | | 268 773.00 | 268 773.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 603 456.00 | 37 539.00 | 565 917.00 | 603 456.00 |
CO Grand total (0 to V) | 616 246.00 | 49 888.00 | 566 358.00 | 616 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 700.00 | | | 163 700.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | | | 36.00 |
DD Legal reserve (1) | 16 370.00 | | | 16 370.00 |
DG Other reserves | 194 594.00 | | | 194 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 837.00 | | | -65 837.00 |
DL TOTAL (I) | 308 863.00 | | | 308 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 662.00 | | | 160 662.00 |
DX Trade payables and related accounts | 49 475.00 | | | 49 475.00 |
DY Tax and social security liabilities | 47 358.00 | | | 47 358.00 |
EC TOTAL (IV) | 257 495.00 | | | 257 495.00 |
EE Grand total (I to V) | 566 358.00 | | | 566 358.00 |
EG Accrued income and payables due within one year | 257 495.00 | | | 257 495.00 |
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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 | 267 458.00 | 202 124.00 | 469 582.00 | 267 458.00 |
FG Production sold - services | 2 395.00 | 1 832.00 | 4 227.00 | 2 395.00 |
FJ Net sales | 269 853.00 | 203 956.00 | 473 809.00 | 269 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 236.00 | |
FR Total operating income (I) | | | 599 045.00 | |
FS Purchases of goods (including customs duties) | | | 329 369.00 | |
FT Inventory change (goods) | | | 5 885.00 | |
FW Other purchases and external expenses | | | 49 141.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 84 853.00 | |
FZ Social Security Contributions | | | 35 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 539.00 | |
GE Other Expenses | | | 116 893.00 | |
GF Total Operating Expenses (II) | | | 664 507.00 | |
GG - OPERATING RESULT (I - II) | | | -65 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 803.00 | | | 47 803.00 |
A4 Equity method investments | 38 400.00 | | | 38 400.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 045.00 | | | 599 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 882.00 | | | 664 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 837.00 | | | -65 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 433.00 | | | 77 433.00 |
7B Total provisions for depreciation | 77 433.00 | | | 77 433.00 |
7C Grand total | 77 433.00 | | | 77 433.00 |
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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 | 49 475.00 | 49 475.00 | | 49 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 226.00 | 222 226.00 | | 222 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 495.00 | 257 495.00 | | 257 495.00 |
