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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 076.00 | 4 926.00 | 150.00 | 5 076.00 |
BT Goods | 19 563.00 | | 19 563.00 | 19 563.00 |
BX Customers and related accounts | 9 861.00 | | 9 861.00 | 9 861.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CF Cash and cash equivalents | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 48 436.00 | | 48 436.00 | 48 436.00 |
CO Grand total (0 to V) | 53 512.00 | 4 926.00 | 48 586.00 | 53 512.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -137.00 | 25 015.00 | | -137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 217.00 | -25 152.00 | | -36 217.00 |
DL TOTAL (I) | -30 855.00 | 5 363.00 | | -30 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 553.00 | 18 553.00 | | 18 553.00 |
DX Trade payables and related accounts | 33 027.00 | 71 660.00 | | 33 027.00 |
DY Tax and social security liabilities | 27 797.00 | 27 904.00 | | 27 797.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 79 440.00 | 118 181.00 | | 79 440.00 |
EE Grand total (I to V) | 48 586.00 | 123 543.00 | | 48 586.00 |
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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 | 151 948.00 | | 151 948.00 | 151 948.00 |
FG Production sold - services | | | | |
FJ Net sales | 151 948.00 | | 151 948.00 | 151 948.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 152 162.00 | |
FS Purchases of goods (including customs duties) | | | 83 518.00 | |
FT Inventory change (goods) | | | 3 437.00 | |
FW Other purchases and external expenses | | | 6 130.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 72 170.00 | |
FZ Social Security Contributions | | | 19 775.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 188 376.00 | |
GG - OPERATING RESULT (I - II) | | | -36 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 126.00 | | |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 3 126.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -3 126.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 374.00 | 136 007.00 | | 152 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 591.00 | 161 159.00 | | 188 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 217.00 | -25 152.00 | | -36 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 553.00 | 18 553.00 | | 18 553.00 |
8B Suppliers and Related Accounts | 33 027.00 | 33 027.00 | | 33 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 797.00 | 27 797.00 | | 27 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 099.00 | 21 099.00 | | 21 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 440.00 | 79 440.00 | | 79 440.00 |
