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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 | 12 790.00 | 12 348.00 | 442.00 | 12 790.00 |
BJ TOTAL (I) | 12 790.00 | 12 348.00 | 442.00 | 12 790.00 |
BT Goods | 131 593.00 | | 131 593.00 | 131 593.00 |
BX Customers and related accounts | 146 044.00 | 39 922.00 | 106 122.00 | 146 044.00 |
BZ Other receivables | 55 431.00 | | 55 431.00 | 55 431.00 |
CF Cash and cash equivalents | 238 606.00 | | 238 606.00 | 238 606.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 572 789.00 | 39 922.00 | 532 867.00 | 572 789.00 |
CO Grand total (0 to V) | 585 579.00 | 52 270.00 | 533 308.00 | 585 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 700.00 | 163 700.00 | | 163 700.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 16 370.00 | 16 370.00 | | 16 370.00 |
DG Other reserves | 128 757.00 | 194 594.00 | | 128 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 944.00 | -65 837.00 | | -16 944.00 |
DL TOTAL (I) | 291 919.00 | 308 863.00 | | 291 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 662.00 | 160 662.00 | | 160 662.00 |
DX Trade payables and related accounts | 27 115.00 | 49 475.00 | | 27 115.00 |
DY Tax and social security liabilities | 53 612.00 | 47 358.00 | | 53 612.00 |
EC TOTAL (IV) | 241 389.00 | 257 495.00 | | 241 389.00 |
EE Grand total (I to V) | 533 308.00 | 566 358.00 | | 533 308.00 |
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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 | 426 265.00 | | 426 265.00 | 426 265.00 |
FG Production sold - services | 10 590.00 | | 10 590.00 | 10 590.00 |
FJ Net sales | 436 855.00 | | 436 855.00 | 436 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 055.00 | |
FR Total operating income (I) | | | 485 910.00 | |
FS Purchases of goods (including customs duties) | | | 307 826.00 | |
FT Inventory change (goods) | | | -19 136.00 | |
FW Other purchases and external expenses | | | 50 430.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 86 283.00 | |
FZ Social Security Contributions | | | 32 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 383.00 | |
GE Other Expenses | | | 38 079.00 | |
GF Total Operating Expenses (II) | | | 502 853.00 | |
GG - OPERATING RESULT (I - II) | | | -16 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 910.00 | 599 045.00 | | 485 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 853.00 | 664 882.00 | | 502 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 944.00 | -65 837.00 | | -16 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 539.00 | | | 37 539.00 |
7B Total provisions for depreciation | 37 539.00 | | | 37 539.00 |
7C Grand total | 37 539.00 | | | 37 539.00 |
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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 | 160 662.00 | 160 662.00 | | 160 662.00 |
8B Suppliers and Related Accounts | 27 115.00 | 27 115.00 | | 27 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 612.00 | 53 612.00 | | 53 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 590.00 | 202 590.00 | | 202 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 389.00 | 241 389.00 | | 241 389.00 |
