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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AT Other tangible assets | 2 244.00 | 2 244.00 | | 2 244.00 |
BJ TOTAL (I) | 7 259.00 | 7 259.00 | | 7 259.00 |
BN Goods in progress | 10 496.00 | | 10 496.00 | 10 496.00 |
BT Goods | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 5 894.00 | | 5 894.00 | 5 894.00 |
BZ Other receivables | 16 756.00 | | 16 756.00 | 16 756.00 |
CF Cash and cash equivalents | 7 577.00 | | 7 577.00 | 7 577.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 47 646.00 | | 47 646.00 | 47 646.00 |
CO Grand total (0 to V) | 54 905.00 | 7 259.00 | 47 646.00 | 54 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 360.00 | | | 17 360.00 |
DD Legal reserve (1) | 868.00 | | | 868.00 |
DG Other reserves | 21 125.00 | | | 21 125.00 |
DH Retained earnings | -24 051.00 | | | -24 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 853.00 | | | -12 853.00 |
DL TOTAL (I) | 2 449.00 | | | 2 449.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 13 967.00 | | | 13 967.00 |
DY Tax and social security liabilities | 17 788.00 | | | 17 788.00 |
EB Prepaid income (2) | 13 394.00 | | | 13 394.00 |
EC TOTAL (IV) | 45 197.00 | | | 45 197.00 |
EE Grand total (I to V) | 47 646.00 | | | 47 646.00 |
EG Accrued income and payables due within one year | 45 197.00 | | | 45 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 731.00 | | 66 731.00 | 66 731.00 |
FG Production sold - services | 46 989.00 | | 46 989.00 | 46 989.00 |
FJ Net sales | 113 720.00 | | 113 720.00 | 113 720.00 |
FR Total operating income (I) | | | 113 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 491.00 | |
FV Inventory change (raw materials and supplies) | | | 8 239.00 | |
FW Other purchases and external expenses | | | 42 799.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 48 491.00 | |
FZ Social Security Contributions | | | 24 336.00 | |
GF Total Operating Expenses (II) | | | 126 958.00 | |
GG - OPERATING RESULT (I - II) | | | -13 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 113.00 | | | 114 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 966.00 | | | 126 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 853.00 | | | -12 853.00 |
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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 | 7 259.00 | | | 7 259.00 |
I4 DECREASES Grand Total | | | 7 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 7 259.00 | | | 7 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 13 967.00 | 13 967.00 | | 13 967.00 |
8C Staff and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 13 015.00 | 13 015.00 | | 13 015.00 |
8L Deferred income | 13 394.00 | 13 394.00 | | 13 394.00 |
UX Other trade receivables | 5 894.00 | | | 5 894.00 |
VB VAT | 16 756.00 | | | 16 756.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 743.00 | 25 743.00 | | 25 743.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 197.00 | 45 197.00 | | 45 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
