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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 615.00 | 5 615.00 | | 5 615.00 |
AT Other tangible assets | 726.00 | 726.00 | | 726.00 |
BH Other financial assets | 5 554.00 | | 5 554.00 | 5 554.00 |
BJ TOTAL (I) | 31 894.00 | 6 341.00 | 25 554.00 | 31 894.00 |
BT Goods | 24 240.00 | | 24 240.00 | 24 240.00 |
BX Customers and related accounts | 42 263.00 | 5 138.00 | 37 125.00 | 42 263.00 |
BZ Other receivables | 39 792.00 | | 39 792.00 | 39 792.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 106 296.00 | 5 138.00 | 101 158.00 | 106 296.00 |
CO Grand total (0 to V) | 138 191.00 | 11 479.00 | 126 712.00 | 138 191.00 |
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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 |
DH Retained earnings | -35 455.00 | -40 281.00 | | -35 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 356.00 | 4 825.00 | | -87 356.00 |
DL TOTAL (I) | -111 811.00 | -24 455.00 | | -111 811.00 |
DU Loans and Debts from Credit Institutions (3) | 11 726.00 | | | 11 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 458.00 | 9 521.00 | | 47 458.00 |
DX Trade payables and related accounts | 142 188.00 | 106 051.00 | | 142 188.00 |
DY Tax and social security liabilities | 33 196.00 | 49 894.00 | | 33 196.00 |
EA Other liabilities | 3 955.00 | 1 391.00 | | 3 955.00 |
EC TOTAL (IV) | 238 523.00 | 166 857.00 | | 238 523.00 |
EE Grand total (I to V) | 126 712.00 | 142 402.00 | | 126 712.00 |
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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 | 141 256.00 | 84 267.00 | 225 524.00 | 141 256.00 |
FG Production sold - services | 426.00 | | 426.00 | 426.00 |
FJ Net sales | 141 682.00 | 84 267.00 | 225 950.00 | 141 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 037.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 989.00 | |
FS Purchases of goods (including customs duties) | | | 166 072.00 | |
FT Inventory change (goods) | | | 17 722.00 | |
FW Other purchases and external expenses | | | 90 105.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 40 249.00 | |
FZ Social Security Contributions | | | 14 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 334 778.00 | |
GG - OPERATING RESULT (I - II) | | | -79 788.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 91 526.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 91 526.00 | | 586.00 |
HE Exceptional expenses on management operations | 8 156.00 | 246.00 | | 8 156.00 |
HH Total exceptional expenses (VIII) | 8 156.00 | 246.00 | | 8 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 570.00 | 91 280.00 | | -7 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 577.00 | 329 778.00 | | 255 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 934.00 | 324 953.00 | | 342 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 356.00 | 4 825.00 | | -87 356.00 |
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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 | 31 746.00 | 149.00 | | 31 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554.00 | |
I4 DECREASES Grand Total | | | 31 894.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 341.00 | | | 6 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | 149.00 | | 5 405.00 |
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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 | 6 341.00 | | | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 341.00 | | | 6 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 967.00 | | 6 967.00 | 6 967.00 |
6T Receivables | 8 763.00 | | 3 625.00 | 8 763.00 |
7B Total provisions for depreciation | 15 730.00 | | 10 592.00 | 15 730.00 |
7C Grand total | 15 730.00 | | 10 592.00 | 15 730.00 |
UE of which provisions and reversals: - Operating | | | 10 592.00 | |
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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 | 142 188.00 | 142 188.00 | | 142 188.00 |
8C Staff and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
UT Other financial assets | 5 554.00 | | | 5 554.00 |
UX Other trade receivables | 33 048.00 | | | 33 048.00 |
VA Doubtful or disputed receivables | 9 215.00 | | | 9 215.00 |
VB VAT | 21 996.00 | | | 21 996.00 |
VG Loans with a maturity of up to one year at origin | 11 726.00 | 11 726.00 | | 11 726.00 |
VI Group and Associates | 47 458.00 | 47 458.00 | | 47 458.00 |
VM Income taxes | 2 856.00 | | | 2 856.00 |
VP Miscellaneous | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 716.00 | | | 13 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 609.00 | 82 056.00 | 5 554.00 | 87 609.00 |
VW VAT | 25 552.00 | 25 552.00 | | 25 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 523.00 | 238 523.00 | | 238 523.00 |
