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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 199.00 | 2 199.00 | | 2 199.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 4 100.00 | 3 428.00 | 671.00 | 4 100.00 |
BT Goods | 15 939.00 | | 15 939.00 | 15 939.00 |
BX Customers and related accounts | 23 362.00 | 2 089.00 | 21 273.00 | 23 362.00 |
BZ Other receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 62 034.00 | 2 089.00 | 59 945.00 | 62 034.00 |
CO Grand total (0 to V) | 66 134.00 | 5 517.00 | 60 616.00 | 66 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DH Retained earnings | -4 569.00 | 31 649.00 | | -4 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 555.00 | -36 217.00 | | -15 555.00 |
DL TOTAL (I) | -12 171.00 | 3 384.00 | | -12 171.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 8 587.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 10 513.00 | | 4 610.00 |
DX Trade payables and related accounts | 64 525.00 | 50 201.00 | | 64 525.00 |
DY Tax and social security liabilities | 3 000.00 | 1 680.00 | | 3 000.00 |
EA Other liabilities | 542.00 | 1 152.00 | | 542.00 |
EC TOTAL (IV) | 72 787.00 | 72 132.00 | | 72 787.00 |
EE Grand total (I to V) | 60 616.00 | 75 516.00 | | 60 616.00 |
EG Accrued income and payables due within one year | 72 787.00 | 72 132.00 | | 72 787.00 |
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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 | 166 972.00 | 4 787.00 | 171 759.00 | 166 972.00 |
FG Production sold - services | 7 085.00 | | 7 085.00 | 7 085.00 |
FJ Net sales | 174 057.00 | 4 787.00 | 178 844.00 | 174 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 179 055.00 | |
FS Purchases of goods (including customs duties) | | | 125 656.00 | |
FT Inventory change (goods) | | | 12 390.00 | |
FW Other purchases and external expenses | | | 45 743.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 2 059.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GE Other Expenses | | | 6 670.00 | |
GF Total Operating Expenses (II) | | | 194 326.00 | |
GG - OPERATING RESULT (I - II) | | | -15 270.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 055.00 | 206 731.00 | | 179 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 610.00 | 242 948.00 | | 194 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 555.00 | -36 217.00 | | -15 555.00 |
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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 | 4 100.00 | | | 4 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | | 4 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199.00 | | | 2 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 3 428.00 | | | 3 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199.00 | | | 2 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
7B Total provisions for depreciation | 1 045.00 | 1 045.00 | | 1 045.00 |
7C Grand total | 1 045.00 | 1 045.00 | | 1 045.00 |
UE of which provisions and reversals: - Operating | | 1 045.00 | | |
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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 | 64 525.00 | 64 525.00 | | 64 525.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 20 855.00 | | | 20 855.00 |
VA Doubtful or disputed receivables | 2 507.00 | | | 2 507.00 |
VB VAT | 12 749.00 | | | 12 749.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 4 610.00 | 4 610.00 | | 4 610.00 |
VM Income taxes | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 420.00 | | | 8 420.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 613.00 | 45 613.00 | | 45 613.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 787.00 | 72 787.00 | | 72 787.00 |
