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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 23 437.00 | 4 868.00 | 18 569.00 | 23 437.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 637.00 | 5 068.00 | 18 569.00 | 23 637.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CF Cash and cash equivalents | 188 313.00 | | 188 313.00 | 188 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 923.00 | | 197 923.00 | 197 923.00 |
CO Grand total (0 to V) | 221 560.00 | 5 068.00 | 216 492.00 | 221 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 71 259.00 | 71 259.00 | | 71 259.00 |
DH Retained earnings | -18 083.00 | -9 773.00 | | -18 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 056.00 | -8 310.00 | | -75 056.00 |
DL TOTAL (I) | 183 349.00 | 258 406.00 | | 183 349.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 144.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 511.00 | 76 161.00 | | 23 511.00 |
DX Trade payables and related accounts | 4 464.00 | 64 700.00 | | 4 464.00 |
DY Tax and social security liabilities | 5 031.00 | 2 742.00 | | 5 031.00 |
EC TOTAL (IV) | 33 142.00 | 143 747.00 | | 33 142.00 |
EE Grand total (I to V) | 216 492.00 | 402 153.00 | | 216 492.00 |
EG Accrued income and payables due within one year | 33 142.00 | 143 747.00 | | 33 142.00 |
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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 | 397 787.00 | | 397 787.00 | 397 787.00 |
FG Production sold - services | 708.00 | | 708.00 | 708.00 |
FJ Net sales | 398 496.00 | | 398 496.00 | 398 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 402 183.00 | |
FS Purchases of goods (including customs duties) | | | 104 100.00 | |
FT Inventory change (goods) | | | 253 200.00 | |
FW Other purchases and external expenses | | | 79 670.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 20 960.00 | |
FZ Social Security Contributions | | | 10 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 477 455.00 | |
GG - OPERATING RESULT (I - II) | | | -75 272.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 3 128.00 | | 1 680.00 |
A2 TOTAL ASSETS | 10 450.00 | 17 226.00 | | 10 450.00 |
HB Exceptional income from capital transactions | 30 892.00 | | | 30 892.00 |
HD Total exceptional income (VII) | 30 892.00 | | | 30 892.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 30 691.00 | | | 30 691.00 |
HH Total exceptional expenses (VIII) | 30 691.00 | 80.00 | | 30 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -80.00 | | 201.00 |
HK Income tax | | 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 193.00 | 1 457 994.00 | | 433 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 249.00 | 1 466 305.00 | | 508 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 056.00 | -8 310.00 | | -75 056.00 |
HP References: Equipment leasing | 12 360.00 | 23 824.00 | | 12 360.00 |
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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 | 12 827.00 | | 50 823.00 | 12 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | | |
I4 DECREASES Grand Total | | 40 013.00 | 23 637.00 | |
IO DECREASES Total including other intangible assets | | 1 455.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 308.00 | 23 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655.00 | | | 1 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 922.00 | | 50 823.00 | 9 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 8 270.00 | 6 121.00 | 9 322.00 | 8 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | | 1 455.00 | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 615.00 | 6 121.00 | 7 867.00 | 6 615.00 |
