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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 007.00 | 2 977.00 | 30.00 | 3 007.00 |
BT Goods | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 28 583.00 | | 28 583.00 | 28 583.00 |
BZ Other receivables | 12 253.00 | | 12 253.00 | 12 253.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 199 956.00 | | 199 956.00 | 199 956.00 |
CO Grand total (0 to V) | 202 963.00 | 2 977.00 | 199 986.00 | 202 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 894.00 | | | 894.00 |
DG Other reserves | 90 242.00 | | | 90 242.00 |
DH Retained earnings | 68 761.00 | | | 68 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 686.00 | | | -43 686.00 |
DL TOTAL (I) | 124 215.00 | | | 124 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 777.00 | | | 27 777.00 |
DX Trade payables and related accounts | 16 929.00 | | | 16 929.00 |
DY Tax and social security liabilities | 4 054.00 | | | 4 054.00 |
EA Other liabilities | 27 010.00 | | | 27 010.00 |
EC TOTAL (IV) | 75 771.00 | | | 75 771.00 |
EE Grand total (I to V) | 199 986.00 | | | 199 986.00 |
EG Accrued income and payables due within one year | 75 769.00 | | | 75 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 40 007.00 | | 40 007.00 | 40 007.00 |
FG Production sold - services | 119 518.00 | | 119 518.00 | 119 518.00 |
FJ Net sales | 159 525.00 | | 159 525.00 | 159 525.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 159 540.00 | |
FS Purchases of goods (including customs duties) | | | 75 379.00 | |
FT Inventory change (goods) | | | 33 450.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 93 652.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 377.00 | |
GG - OPERATING RESULT (I - II) | | | -43 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 781.00 | | | 159 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 467.00 | | | 203 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 686.00 | | | -43 686.00 |
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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 | 3 007.00 | | | 3 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977.00 | | | 2 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 977.00 | | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | | | 2 977.00 |
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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 | 16 929.00 | 16 929.00 | | 16 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 010.00 | 27 010.00 | | 27 010.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 28 580.00 | 28 580.00 | | 28 580.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | | 2.00 | 2.00 |
VI Group and Associates | 27 777.00 | 27 777.00 | | 27 777.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 012.00 | 37 982.00 | 30.00 | 38 012.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 771.00 | 75 769.00 | 2.00 | 75 771.00 |
