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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 | 50 132.00 | 46 526.00 | 3 606.00 | 50 132.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 59 424.00 | 46 526.00 | 12 897.00 | 59 424.00 |
BT Goods | 161 453.00 | | 161 453.00 | 161 453.00 |
BZ Other receivables | 6 237.00 | | 6 237.00 | 6 237.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 169 598.00 | | 169 598.00 | 169 598.00 |
CO Grand total (0 to V) | 229 021.00 | 46 526.00 | 182 495.00 | 229 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -66 331.00 | -57 041.00 | | -66 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 738.00 | -9 291.00 | | 52 738.00 |
DL TOTAL (I) | 24 206.00 | -28 531.00 | | 24 206.00 |
DU Loans and Debts from Credit Institutions (3) | 5 282.00 | 9 065.00 | | 5 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 168 763.00 | | 100 000.00 |
DX Trade payables and related accounts | 27 593.00 | 23 974.00 | | 27 593.00 |
DY Tax and social security liabilities | 25 414.00 | 23 462.00 | | 25 414.00 |
EC TOTAL (IV) | 158 289.00 | 225 264.00 | | 158 289.00 |
EE Grand total (I to V) | 182 495.00 | 196 732.00 | | 182 495.00 |
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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 | | | 181 762.00 | |
FJ Net sales | | | 181 762.00 | |
FR Total operating income (I) | | | 181 762.00 | |
FS Purchases of goods (including customs duties) | | | 99 108.00 | |
FT Inventory change (goods) | | | 16 552.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 61 467.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 23 529.00 | |
FZ Social Security Contributions | | | 6 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 910.00 | |
GG - OPERATING RESULT (I - II) | | | -28 149.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 066.00 | 298.00 | | 82 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 066.00 | 298.00 | | 82 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 828.00 | 189 607.00 | | 263 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 089.00 | 198 898.00 | | 211 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 738.00 | -9 291.00 | | 52 738.00 |
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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 | 59 424.00 | | | 59 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 292.00 | |
I4 DECREASES Grand Total | | | 59 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 132.00 | | | 50 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | | 9 292.00 |
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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 | 45 505.00 | 1 021.00 | | 45 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 505.00 | 1 021.00 | | 45 505.00 |
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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 | 27 593.00 | 27 593.00 | | 27 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 9 292.00 | | | 9 292.00 |
VG Loans with a maturity of up to one year at origin | 5 282.00 | 5 282.00 | | 5 282.00 |
VP Miscellaneous | 6 237.00 | | | 6 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 414.00 | 25 414.00 | | 25 414.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 579.00 | 6 287.00 | 9 292.00 | 15 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 289.00 | 158 289.00 | | 158 289.00 |
