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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 13 219.00 | 13 219.00 | | 13 219.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 034.00 | 18 833.00 | 201.00 | 19 034.00 |
BT Goods | 108 088.00 | | 108 088.00 | 108 088.00 |
BX Customers and related accounts | 37 134.00 | | 37 134.00 | 37 134.00 |
BZ Other receivables | 17 883.00 | | 17 883.00 | 17 883.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 172 070.00 | | 172 070.00 | 172 070.00 |
CO Grand total (0 to V) | 191 105.00 | 18 833.00 | 172 271.00 | 191 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 400.00 | -68 408.00 | | 20 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 662.00 | 88 908.00 | | -106 662.00 |
DL TOTAL (I) | -85 162.00 | 21 500.00 | | -85 162.00 |
DU Loans and Debts from Credit Institutions (3) | 100 430.00 | 15 311.00 | | 100 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 411.00 | 69 024.00 | | 58 411.00 |
DX Trade payables and related accounts | 40 229.00 | 29 296.00 | | 40 229.00 |
DY Tax and social security liabilities | 34 664.00 | 41 216.00 | | 34 664.00 |
EA Other liabilities | 693.00 | 1 346.00 | | 693.00 |
EB Prepaid income (2) | 23 006.00 | | | 23 006.00 |
EC TOTAL (IV) | 257 434.00 | 156 192.00 | | 257 434.00 |
EE Grand total (I to V) | 172 271.00 | 177 692.00 | | 172 271.00 |
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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 | 439 349.00 | | 439 349.00 | 439 349.00 |
FG Production sold - services | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 439 777.00 | | 439 777.00 | 439 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 564.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 445 347.00 | |
FS Purchases of goods (including customs duties) | | | 280 739.00 | |
FT Inventory change (goods) | | | -33 451.00 | |
FW Other purchases and external expenses | | | 163 473.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 101 039.00 | |
FZ Social Security Contributions | | | 30 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 551 053.00 | |
GG - OPERATING RESULT (I - II) | | | -105 706.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 502.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 502.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 165.00 | | -45.00 |
HK Income tax | | 4 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 347.00 | 751 692.00 | | 445 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 009.00 | 662 784.00 | | 552 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 662.00 | 88 908.00 | | -106 662.00 |
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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 | 19 034.00 | | | 19 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 19 034.00 | |
IO DECREASES Total including other intangible assets | | | 4 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 501.00 | | | 4 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 333.00 | | | 14 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 16 597.00 | 2 236.00 | | 16 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 500.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 597.00 | 736.00 | | 13 597.00 |
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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 | 40 229.00 | 40 229.00 | | 40 229.00 |
8C Staff and Related Accounts | 13 619.00 | 13 619.00 | | 13 619.00 |
8D Social Security and Other Social Organizations | 11 521.00 | 11 521.00 | | 11 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
8L Deferred income | 23 006.00 | 23 006.00 | | 23 006.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 37 134.00 | 37 134.00 | | 37 134.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VH Loans with a maturity of more than one year at origin | 100 430.00 | 100 430.00 | | 100 430.00 |
VI Group and Associates | 58 411.00 | 58 411.00 | | 58 411.00 |
VM Income taxes | 7 364.00 | 7 364.00 | | 7 364.00 |
VN Other taxes, similar payments | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 8 965.00 | 8 965.00 | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 182.00 | 63 982.00 | 200.00 | 64 182.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 434.00 | 257 434.00 | | 257 434.00 |
