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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 | 11 427.00 | 3 609.00 | 7 818.00 | 11 427.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 14 227.00 | 3 609.00 | 10 618.00 | 14 227.00 |
BT Goods | 34 352.00 | | 34 352.00 | 34 352.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 49 151.00 | | 49 151.00 | 49 151.00 |
CO Grand total (0 to V) | 63 378.00 | 3 609.00 | 59 769.00 | 63 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -67 326.00 | -72 442.00 | | -67 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 048.00 | 5 116.00 | | -53 048.00 |
DL TOTAL (I) | -110 374.00 | -57 326.00 | | -110 374.00 |
DP Provisions for Risks | 6 784.00 | | | 6 784.00 |
DR TOTAL (IV) | 6 784.00 | | | 6 784.00 |
DU Loans and Debts from Credit Institutions (3) | 42 334.00 | 62 347.00 | | 42 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 884.00 | 47 831.00 | | 47 884.00 |
DX Trade payables and related accounts | 5 671.00 | 25 038.00 | | 5 671.00 |
DY Tax and social security liabilities | 14 898.00 | 10 353.00 | | 14 898.00 |
EA Other liabilities | 52 572.00 | 49 160.00 | | 52 572.00 |
EC TOTAL (IV) | 163 359.00 | 194 729.00 | | 163 359.00 |
EE Grand total (I to V) | 59 769.00 | 137 403.00 | | 59 769.00 |
EG Accrued income and payables due within one year | 163 359.00 | 183 590.00 | | 163 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 238.00 | 36 955.00 | | 36 238.00 |
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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 | 206 765.00 | | 206 765.00 | 206 765.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 206 780.00 | | 206 780.00 | 206 780.00 |
FO Operating subsidies | | | 2 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 281.00 | |
FS Purchases of goods (including customs duties) | | | 49 534.00 | |
FT Inventory change (goods) | | | 54 755.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 77 792.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 52 069.00 | |
FZ Social Security Contributions | | | 13 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 784.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 261 480.00 | |
GG - OPERATING RESULT (I - II) | | | -52 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -2 445.00 | | | -2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 282.00 | 147 109.00 | | 209 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 329.00 | 141 993.00 | | 262 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 048.00 | 5 116.00 | | -53 048.00 |
HP References: Equipment leasing | 5 635.00 | | | 5 635.00 |
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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 | 14 227.00 | | | 14 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 14 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 427.00 | | | 11 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 1 376.00 | 2 233.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 2 233.00 | | 1 376.00 |
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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 572.00 | 52 572.00 | | 52 572.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VB VAT | 4 201.00 | | | 4 201.00 |
VC Group and associates | 2 445.00 | | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 36 238.00 | 36 238.00 | | 36 238.00 |
VH Loans with a maturity of more than one year at origin | 6 096.00 | 6 096.00 | | 6 096.00 |
VI Group and Associates | 47 884.00 | 47 884.00 | | 47 884.00 |
VK Loans repaid during the year | 19 296.00 | | | 19 296.00 |
VP Miscellaneous | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | | | 3 758.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 743.00 | 11 943.00 | 2 800.00 | 14 743.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 359.00 | 163 359.00 | | 163 359.00 |
