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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 27 288.00 | 13 641.00 | 13 648.00 | 27 288.00 |
BJ TOTAL (I) | 33 088.00 | 19 441.00 | 13 648.00 | 33 088.00 |
BT Goods | 8 088.00 | | 8 088.00 | 8 088.00 |
BX Customers and related accounts | 87 102.00 | | 87 102.00 | 87 102.00 |
BZ Other receivables | 7 249.00 | | 7 249.00 | 7 249.00 |
CF Cash and cash equivalents | 105 981.00 | | 105 981.00 | 105 981.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 209 797.00 | | 209 797.00 | 209 797.00 |
CO Grand total (0 to V) | 242 886.00 | 19 441.00 | 223 445.00 | 242 886.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 73 600.00 | 59 025.00 | | 73 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 635.00 | 24 576.00 | | -22 635.00 |
DL TOTAL (I) | 109 765.00 | 142 400.00 | | 109 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 343.00 | 14 641.00 | | 60 343.00 |
DX Trade payables and related accounts | 39 888.00 | 20 143.00 | | 39 888.00 |
DY Tax and social security liabilities | 13 278.00 | 2 626.00 | | 13 278.00 |
EA Other liabilities | 170.00 | 12 584.00 | | 170.00 |
EC TOTAL (IV) | 113 679.00 | 49 994.00 | | 113 679.00 |
EE Grand total (I to V) | 223 445.00 | 192 395.00 | | 223 445.00 |
EG Accrued income and payables due within one year | 18 679.00 | 49 994.00 | | 18 679.00 |
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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 | 293 765.00 | | 293 765.00 | 293 765.00 |
FG Production sold - services | 15 928.00 | | 15 928.00 | 15 928.00 |
FJ Net sales | 309 693.00 | | 309 693.00 | 309 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FR Total operating income (I) | | | 309 974.00 | |
FS Purchases of goods (including customs duties) | | | 210 876.00 | |
FT Inventory change (goods) | | | -8 088.00 | |
FW Other purchases and external expenses | | | 102 840.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 9 539.00 | |
FZ Social Security Contributions | | | 13 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 333 098.00 | |
GG - OPERATING RESULT (I - II) | | | -23 125.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 52.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 52.00 | | 4.00 |
HE Exceptional expenses on management operations | 10.00 | 8 698.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 8 698.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -8 646.00 | | -6.00 |
HK Income tax | | 4 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 607.00 | 277 063.00 | | 310 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 243.00 | 252 487.00 | | 333 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 635.00 | 24 576.00 | | -22 635.00 |
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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 | 34 078.00 | | 1 000.00 | 34 078.00 |
I4 DECREASES Grand Total | | 1 989.00 | 33 088.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 27 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 278.00 | | 1 000.00 | 28 278.00 |
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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 | 17 626.00 | 3 804.00 | 1 989.00 | 17 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 826.00 | 3 804.00 | 1 989.00 | 11 826.00 |
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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 | 39 888.00 | 39 888.00 | | 39 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 87 102.00 | | | 87 102.00 |
VB VAT | 2 871.00 | | | 2 871.00 |
VI Group and Associates | 60 343.00 | 60 343.00 | | 60 343.00 |
VM Income taxes | 4 364.00 | | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 728.00 | 95 728.00 | | 95 728.00 |
VW VAT | 13 003.00 | 13 003.00 | | 13 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 679.00 | 113 679.00 | | 113 679.00 |
