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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 615.00 | 13 761.00 | 94 854.00 | 108 615.00 |
BT Goods | | | | |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 16 569.00 | | 16 569.00 | 16 569.00 |
CF Cash and cash equivalents | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 23 140.00 | | 23 140.00 | 23 140.00 |
CO Grand total (0 to V) | 131 755.00 | 13 761.00 | 117 994.00 | 131 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | -221 725.00 | -226 682.00 | | -221 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | 4 956.00 | | 3 584.00 |
DL TOTAL (I) | 29 896.00 | 26 312.00 | | 29 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 413.00 | 67 531.00 | | 65 413.00 |
DX Trade payables and related accounts | 3 572.00 | 21 410.00 | | 3 572.00 |
DY Tax and social security liabilities | 19 111.00 | 39 369.00 | | 19 111.00 |
EC TOTAL (IV) | 88 097.00 | 128 310.00 | | 88 097.00 |
EE Grand total (I to V) | 117 994.00 | 154 623.00 | | 117 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 309 095.00 | | 309 095.00 | 309 095.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 097.00 | |
FS Purchases of goods (including customs duties) | | | 133 316.00 | |
FT Inventory change (goods) | | | 46 410.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 71 031.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 82 627.00 | |
FZ Social Security Contributions | | | 17 685.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 358 285.00 | |
GG - OPERATING RESULT (I - II) | | | -49 187.00 | |
GH Attributed profit or transferred loss (III) | | | 64 385.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 212.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 803.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 409.00 | | -386.00 |
HK Income tax | 10 522.00 | | | 10 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 483.00 | 450 732.00 | | 373 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 899.00 | 445 775.00 | | 369 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | 4 956.00 | | 3 584.00 |
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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 | 75 379.00 | | 33 235.00 | 75 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 406.00 | |
I4 DECREASES Grand Total | | | 108 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 208.00 | | | 19 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 170.00 | | 33 235.00 | 56 170.00 |
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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 | 10 571.00 | 3 189.00 | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 571.00 | 3 189.00 | | 10 571.00 |
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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 | 65 413.00 | 65 413.00 | | 65 413.00 |
8B Suppliers and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8C Staff and Related Accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
8D Social Security and Other Social Organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
UX Other trade receivables | 148.00 | | | 148.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VM Income taxes | 13 747.00 | | | 13 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 238.00 | 31 238.00 | | 31 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 097.00 | 88 097.00 | | 88 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
