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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 | 23 183.00 | 15 969.00 | 7 214.00 | 23 183.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 25 333.00 | 15 969.00 | 9 364.00 | 25 333.00 |
BT Goods | 59 203.00 | | 59 203.00 | 59 203.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 64 696.00 | | 64 696.00 | 64 696.00 |
CO Grand total (0 to V) | 90 029.00 | 15 969.00 | 74 061.00 | 90 029.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | -8 515.00 | -8 028.00 | | -8 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 142.00 | -488.00 | | -4 142.00 |
DL TOTAL (I) | -2 400.00 | 1 742.00 | | -2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 51 461.00 | 57 113.00 | | 51 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 18.00 | | 8.00 |
DX Trade payables and related accounts | 21 997.00 | 14 199.00 | | 21 997.00 |
DY Tax and social security liabilities | 2 995.00 | 4 394.00 | | 2 995.00 |
EC TOTAL (IV) | 76 461.00 | 75 724.00 | | 76 461.00 |
EE Grand total (I to V) | 74 061.00 | 77 465.00 | | 74 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 568.00 | 22 203.00 | | 28 568.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 139 087.00 | | 139 087.00 | 139 087.00 |
FJ Net sales | 139 087.00 | | 139 087.00 | 139 087.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 088.00 | |
FS Purchases of goods (including customs duties) | | | 66 877.00 | |
FT Inventory change (goods) | | | 662.00 | |
FW Other purchases and external expenses | | | 47 374.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 4 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 139 366.00 | |
GG - OPERATING RESULT (I - II) | | | -277.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | | -1 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 090.00 | 146 135.00 | | 139 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 232.00 | 146 623.00 | | 143 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 142.00 | -488.00 | | -4 142.00 |
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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 | 25 333.00 | | | 25 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 25 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 183.00 | | | 23 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 12 533.00 | 3 435.00 | | 12 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 533.00 | 3 435.00 | | 12 533.00 |
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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 | 21 997.00 | 21 997.00 | | 21 997.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 28 568.00 | 16 715.00 | 11 853.00 | 28 568.00 |
VH Loans with a maturity of more than one year at origin | 22 893.00 | 22 893.00 | | 22 893.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 12 016.00 | | | 12 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119.00 | 3 119.00 | | 3 119.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 461.00 | 64 608.00 | 11 853.00 | 76 461.00 |
