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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
AT Other tangible assets | 28 034.00 | 22 118.00 | 5 916.00 | 28 034.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 127.00 | 24 196.00 | 5 931.00 | 30 127.00 |
BP Services in progress | 3 336.00 | | 3 336.00 | 3 336.00 |
BT Goods | 108 909.00 | 4 333.00 | 104 576.00 | 108 909.00 |
BX Customers and related accounts | 26 634.00 | | 26 634.00 | 26 634.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CF Cash and cash equivalents | 31 839.00 | | 31 839.00 | 31 839.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 175 832.00 | 4 333.00 | 171 499.00 | 175 832.00 |
CO Grand total (0 to V) | 205 959.00 | 28 529.00 | 177 430.00 | 205 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 21 886.00 | 31 257.00 | | 21 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 532.00 | -9 371.00 | | -30 532.00 |
DL TOTAL (I) | 62 854.00 | 93 386.00 | | 62 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 006.00 | 101 747.00 | | 102 006.00 |
DX Trade payables and related accounts | 10 479.00 | 12 449.00 | | 10 479.00 |
DY Tax and social security liabilities | 577.00 | 710.00 | | 577.00 |
EA Other liabilities | 1 515.00 | 4 220.00 | | 1 515.00 |
EC TOTAL (IV) | 114 576.00 | 119 126.00 | | 114 576.00 |
EE Grand total (I to V) | 177 430.00 | 212 512.00 | | 177 430.00 |
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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 | 454 152.00 | | 454 152.00 | 454 152.00 |
FG Production sold - services | 12 081.00 | | 12 081.00 | 12 081.00 |
FJ Net sales | 466 233.00 | | 466 233.00 | 466 233.00 |
FM Inventory production | | | 2 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 471 037.00 | |
FS Purchases of goods (including customs duties) | | | 390 587.00 | |
FT Inventory change (goods) | | | -8 484.00 | |
FW Other purchases and external expenses | | | 103 294.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 333.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 499 571.00 | |
GG - OPERATING RESULT (I - II) | | | -28 534.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 045.00 | 581 736.00 | | 471 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 577.00 | 591 107.00 | | 501 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 532.00 | -9 371.00 | | -30 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 333.00 | | |
7B Total provisions for depreciation | | 4 333.00 | | |
7C Grand total | | 4 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 006.00 | 102 006.00 | | 102 006.00 |
8B Suppliers and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 749.00 | 31 749.00 | | 31 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 576.00 | 114 576.00 | | 114 576.00 |
