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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
AR Technical installations, industrial equipment and tools | 2 981.00 | 2 981.00 | | 2 981.00 |
AT Other tangible assets | 8 744.00 | 8 744.00 | | 8 744.00 |
BJ TOTAL (I) | 19 105.00 | 19 105.00 | | 19 105.00 |
BT Goods | 14 587.00 | | 14 587.00 | 14 587.00 |
BX Customers and related accounts | 26 419.00 | 383.00 | 26 036.00 | 26 419.00 |
BZ Other receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 6 536.00 | | 6 536.00 | 6 536.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 50 817.00 | 383.00 | 50 434.00 | 50 817.00 |
CO Grand total (0 to V) | 69 922.00 | 19 488.00 | 50 434.00 | 69 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 400.00 | 67 400.00 | | 67 400.00 |
DH Retained earnings | -78 253.00 | -79 387.00 | | -78 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 889.00 | 1 133.00 | | -15 889.00 |
DL TOTAL (I) | 28 258.00 | 44 147.00 | | 28 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 2 046.00 | | 941.00 |
DX Trade payables and related accounts | 17 192.00 | 11 983.00 | | 17 192.00 |
DY Tax and social security liabilities | 4 043.00 | 1 973.00 | | 4 043.00 |
EC TOTAL (IV) | 22 176.00 | 16 001.00 | | 22 176.00 |
EE Grand total (I to V) | 50 434.00 | 60 148.00 | | 50 434.00 |
EG Accrued income and payables due within one year | 22 176.00 | 16 001.00 | | 22 176.00 |
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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 | 9 682.00 | 143 335.00 | 153 018.00 | 9 682.00 |
FJ Net sales | 9 682.00 | 143 335.00 | 153 018.00 | 9 682.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 022.00 | |
FS Purchases of goods (including customs duties) | | | 86 106.00 | |
FT Inventory change (goods) | | | 5 913.00 | |
FW Other purchases and external expenses | | | 38 116.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 37 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 168 702.00 | |
GG - OPERATING RESULT (I - II) | | | -15 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 810.00 | | |
HD Total exceptional income (VII) | | 810.00 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 810.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 022.00 | 198 732.00 | | 153 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 910.00 | 197 599.00 | | 168 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 889.00 | 1 133.00 | | -15 889.00 |
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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 | 34 283.00 | | | 34 283.00 |
I4 DECREASES Grand Total | | 15 178.00 | 19 105.00 | |
IO DECREASES Total including other intangible assets | | 2 011.00 | 7 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 167.00 | 11 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 391.00 | | | 9 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 892.00 | | | 24 892.00 |
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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 | 34 283.00 | | 15 178.00 | 34 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 391.00 | | 2 011.00 | 9 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 892.00 | | 13 167.00 | 24 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 383.00 | | |
7B Total provisions for depreciation | | 383.00 | | |
7C Grand total | | 383.00 | | |
UE of which provisions and reversals: - Operating | | 383.00 | | |
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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 | 17 192.00 | 17 192.00 | | 17 192.00 |
UX Other trade receivables | 25 959.00 | 25 959.00 | | 25 959.00 |
VA Doubtful or disputed receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 694.00 | 29 694.00 | | 29 694.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 176.00 | 22 176.00 | | 22 176.00 |
