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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 | 1 010.00 | 160.00 | 850.00 | 1 010.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 3 727.00 | 160.00 | 3 567.00 | 3 727.00 |
BT Goods | 41 032.00 | | 41 032.00 | 41 032.00 |
BV Advances and down payments on orders | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | 177 074.00 | 32 411.00 | 144 663.00 | 177 074.00 |
CF Cash and cash equivalents | 15 248.00 | | 15 248.00 | 15 248.00 |
CJ TOTAL (II) | 323 762.00 | 32 411.00 | 291 351.00 | 323 762.00 |
CO Grand total (0 to V) | 327 489.00 | 32 571.00 | 294 918.00 | 327 489.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 565.00 | 171 249.00 | | 203 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 882.00 | 32 316.00 | | -39 882.00 |
DL TOTAL (I) | 174 683.00 | 214 565.00 | | 174 683.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815.00 | 9 443.00 | | 4 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 1 705.00 | | 92.00 |
DX Trade payables and related accounts | 99 376.00 | 107 856.00 | | 99 376.00 |
DY Tax and social security liabilities | 10 800.00 | 4 188.00 | | 10 800.00 |
EA Other liabilities | 5 152.00 | | | 5 152.00 |
EC TOTAL (IV) | 120 235.00 | 123 192.00 | | 120 235.00 |
EE Grand total (I to V) | 294 918.00 | 337 757.00 | | 294 918.00 |
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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 | 260 123.00 | | 260 123.00 | 260 123.00 |
FG Production sold - services | -103.00 | | -103.00 | -103.00 |
FJ Net sales | 260 020.00 | | 260 020.00 | 260 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 260 093.00 | |
FS Purchases of goods (including customs duties) | | | 108 765.00 | |
FT Inventory change (goods) | | | 15 488.00 | |
FW Other purchases and external expenses | | | 95 772.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 57 363.00 | |
FZ Social Security Contributions | | | 15 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 295 393.00 | |
GG - OPERATING RESULT (I - II) | | | -35 299.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GS Negative differences of foreign exchange | | | 575.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 284 000.00 | | |
HE Exceptional expenses on management operations | 6 266.00 | 7 554.00 | | 6 266.00 |
HF Exceptional expenses on capital transactions | | 147 016.00 | | |
HH Total exceptional expenses (VIII) | 6 266.00 | 154 570.00 | | 6 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 266.00 | 129 430.00 | | -6 266.00 |
HK Income tax | -3 287.00 | -630.00 | | -3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 093.00 | 536 301.00 | | 260 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 975.00 | 503 985.00 | | 299 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 882.00 | 32 316.00 | | -39 882.00 |
HP References: Equipment leasing | 911.00 | 224.00 | | 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 411.00 | | | 32 411.00 |
7B Total provisions for depreciation | 32 411.00 | | | 32 411.00 |
7C Grand total | 32 411.00 | | | 32 411.00 |
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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 | 92.00 | | | 92.00 |
8B Suppliers and Related Accounts | 99 376.00 | | | 99 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152.00 | | | 5 152.00 |
UX Other trade receivables | 2 717.00 | | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 4 815.00 | | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 848.00 | 264 131.00 | | 266 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 235.00 | | | 120 235.00 |
