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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AP Buildings | 12 822.00 | 12 204.00 | 619.00 | 12 822.00 |
AT Other tangible assets | 22 024.00 | 22 024.00 | | 22 024.00 |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 43 457.00 | 37 328.00 | 6 130.00 | 43 457.00 |
BT Goods | 92 484.00 | | 92 484.00 | 92 484.00 |
BX Customers and related accounts | 25 289.00 | 4 028.00 | 21 261.00 | 25 289.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CF Cash and cash equivalents | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 136 301.00 | 4 028.00 | 132 273.00 | 136 301.00 |
CO Grand total (0 to V) | 179 758.00 | 41 355.00 | 138 403.00 | 179 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 151 525.00 | | | 151 525.00 |
DH Retained earnings | -19 916.00 | | | -19 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 444.00 | | | -65 444.00 |
DL TOTAL (I) | 82 934.00 | | | 82 934.00 |
DU Loans and Debts from Credit Institutions (3) | 17 272.00 | | | 17 272.00 |
DX Trade payables and related accounts | 31 035.00 | | | 31 035.00 |
DY Tax and social security liabilities | 7 162.00 | | | 7 162.00 |
EC TOTAL (IV) | 55 469.00 | | | 55 469.00 |
EE Grand total (I to V) | 138 403.00 | | | 138 403.00 |
EG Accrued income and payables due within one year | 55 453.00 | | | 55 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 272.00 | | | 17 272.00 |
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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 | 208 864.00 | | 208 864.00 | 208 864.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 208 970.00 | | 208 970.00 | 208 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 829.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 220 815.00 | |
FS Purchases of goods (including customs duties) | | | 134 572.00 | |
FT Inventory change (goods) | | | 25 126.00 | |
FW Other purchases and external expenses | | | 52 534.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 24 423.00 | |
FZ Social Security Contributions | | | 9 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 028.00 | |
GE Other Expenses | | | 32 239.00 | |
GF Total Operating Expenses (II) | | | 286 261.00 | |
GG - OPERATING RESULT (I - II) | | | -65 447.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 816.00 | | | 220 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 261.00 | | | 286 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 444.00 | | | -65 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 829.00 | 4 023.00 | 11 829.00 | 11 829.00 |
7B Total provisions for depreciation | 11 829.00 | 4 023.00 | 11 829.00 | 11 829.00 |
7C Grand total | 11 829.00 | 4 023.00 | 11 829.00 | 11 829.00 |
UE of which provisions and reversals: - Operating | | 4 023.00 | 11 829.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 663.00 | 35 152.00 | | 40 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
