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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 386.00 | 1 301.00 | 85.00 | 1 386.00 |
AF Concessions, Patents and Similar Rights | 8 489.00 | 7 827.00 | 662.00 | 8 489.00 |
AT Other tangible assets | 2 726.00 | 1 921.00 | 805.00 | 2 726.00 |
BJ TOTAL (I) | 12 601.00 | 11 049.00 | 1 552.00 | 12 601.00 |
BT Goods | 77 653.00 | | 77 653.00 | 77 653.00 |
BX Customers and related accounts | 43 303.00 | 2 748.00 | 40 555.00 | 43 303.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 12 724.00 | | 12 724.00 | 12 724.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 137 689.00 | 2 748.00 | 134 941.00 | 137 689.00 |
CO Grand total (0 to V) | 150 290.00 | 13 797.00 | 136 493.00 | 150 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 431.00 | -12 140.00 | | -15 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 127.00 | -3 290.00 | | -3 127.00 |
DL TOTAL (I) | 31 442.00 | 34 569.00 | | 31 442.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 450.00 | 22 254.00 | | 27 450.00 |
DX Trade payables and related accounts | 54 079.00 | 17 961.00 | | 54 079.00 |
DY Tax and social security liabilities | 16 522.00 | 9 734.00 | | 16 522.00 |
EC TOTAL (IV) | 105 051.00 | 49 949.00 | | 105 051.00 |
EE Grand total (I to V) | 136 493.00 | 84 518.00 | | 136 493.00 |
EG Accrued income and payables due within one year | 99 551.00 | | | 99 551.00 |
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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 | | | 146 805.00 | |
FG Production sold - services | | | 54 357.00 | |
FJ Net sales | | | 201 162.00 | |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 204 389.00 | |
FS Purchases of goods (including customs duties) | | | 124 308.00 | |
FT Inventory change (goods) | | | -32 005.00 | |
FW Other purchases and external expenses | | | 39 317.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 51 069.00 | |
FZ Social Security Contributions | | | 17 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 748.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 207 275.00 | |
GG - OPERATING RESULT (I - II) | | | -2 886.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 354.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 389.00 | 121 138.00 | | 204 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 516.00 | 124 428.00 | | 207 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 127.00 | -3 290.00 | | -3 127.00 |
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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 | 10 947.00 | | | 10 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 386.00 | | | 1 386.00 |
I4 DECREASES Grand Total | | | 12 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 386.00 | |
IO DECREASES Total including other intangible assets | | | 8 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 814.00 | | | 7 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
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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 | 7 997.00 | 3 052.00 | | 7 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 023.00 | 277.00 | | 1 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | 2 200.00 | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | 574.00 | | 1 346.00 |
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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 | 54 079.00 | 54 079.00 | | 54 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 450.00 | 27 450.00 | | 27 450.00 |
UX Other trade receivables | 43 303.00 | | | 43 303.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 1 500.00 | 5 500.00 | 7 000.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VP Miscellaneous | 3 682.00 | | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 522.00 | 16 522.00 | | 16 522.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 312.00 | 47 312.00 | | 47 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 051.00 | 99 551.00 | 5 500.00 | 105 051.00 |
