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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 | 785.00 | 785.00 | | 785.00 |
AJ Other Intangible Assets | 66 327.00 | 14 329.00 | 51 998.00 | 66 327.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 112.00 | 15 114.00 | 51 998.00 | 67 112.00 |
BT Goods | 167 543.00 | | 167 543.00 | 167 543.00 |
BX Customers and related accounts | 220 514.00 | 3 758.00 | 216 756.00 | 220 514.00 |
BZ Other receivables | 18 716.00 | | 18 716.00 | 18 716.00 |
CF Cash and cash equivalents | 33 985.00 | | 33 985.00 | 33 985.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 441 593.00 | 3 758.00 | 437 835.00 | 441 593.00 |
CO Grand total (0 to V) | 508 704.00 | 18 872.00 | 489 833.00 | 508 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 757.00 | 2 757.00 | | 2 757.00 |
DH Retained earnings | -268 162.00 | -171 580.00 | | -268 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 369.00 | -96 581.00 | | -22 369.00 |
DL TOTAL (I) | 217 226.00 | 239 595.00 | | 217 226.00 |
DX Trade payables and related accounts | 252 537.00 | 114 083.00 | | 252 537.00 |
DY Tax and social security liabilities | 13 736.00 | 19 798.00 | | 13 736.00 |
EA Other liabilities | 6 334.00 | 13.00 | | 6 334.00 |
EC TOTAL (IV) | 272 607.00 | 133 893.00 | | 272 607.00 |
EE Grand total (I to V) | 489 833.00 | 373 488.00 | | 489 833.00 |
EG Accrued income and payables due within one year | 272 607.00 | 133 893.00 | | 272 607.00 |
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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 | 1 004 496.00 | | 1 004 496.00 | 1 004 496.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 005 496.00 | | 1 005 496.00 | 1 005 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 008 427.00 | |
FS Purchases of goods (including customs duties) | | | 712 086.00 | |
FT Inventory change (goods) | | | -32 356.00 | |
FW Other purchases and external expenses | | | 244 081.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 58 152.00 | |
FZ Social Security Contributions | | | 11 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 1 009 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 609.00 | | 7.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 7.00 | 4 609.00 | | 7.00 |
HE Exceptional expenses on management operations | 21 025.00 | 82.00 | | 21 025.00 |
HF Exceptional expenses on capital transactions | | 2 375.00 | | |
HH Total exceptional expenses (VIII) | 21 025.00 | 2 457.00 | | 21 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 018.00 | 2 152.00 | | -21 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 434.00 | 434 312.00 | | 1 008 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 803.00 | 530 893.00 | | 1 030 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 369.00 | -96 581.00 | | -22 369.00 |
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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 | 32 833.00 | | 41 380.00 | 32 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | | |
I4 DECREASES Grand Total | | 7 102.00 | 67 112.00 | |
IO DECREASES Total including other intangible assets | | | 67 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 861.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 732.00 | | 41 380.00 | 25 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 861.00 | | | 3 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 8 379.00 | 10 596.00 | 3 861.00 | 8 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | 10 504.00 | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769.00 | 92.00 | 3 861.00 | 3 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 137.00 | 1 086.00 | 2 466.00 | 5 137.00 |
7B Total provisions for depreciation | 5 137.00 | 1 086.00 | 2 466.00 | 5 137.00 |
7C Grand total | 5 137.00 | 1 086.00 | 2 466.00 | 5 137.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | 2 466.00 | |
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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 | 252 537.00 | 252 537.00 | | 252 537.00 |
8C Staff and Related Accounts | 904.00 | 904.00 | | 904.00 |
8D Social Security and Other Social Organizations | 7 265.00 | 7 265.00 | | 7 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 210 294.00 | | | 210 294.00 |
VA Doubtful or disputed receivables | 10 220.00 | | | 10 220.00 |
VB VAT | 14 544.00 | | | 14 544.00 |
VM Income taxes | 4 172.00 | | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 065.00 | 229 845.00 | 10 220.00 | 240 065.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 607.00 | 272 607.00 | | 272 607.00 |
