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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 | 2 880.00 | 1 122.00 | 1 757.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 406.00 | 893.00 | 1 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 195.00 | 1 528.00 | 2 666.00 | 4 195.00 |
BT Goods | 8 638.00 | | 8 638.00 | 8 638.00 |
BX Customers and related accounts | 26 839.00 | | 26 839.00 | 26 839.00 |
BZ Other receivables | 6 977.00 | | 6 977.00 | 6 977.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 46 136.00 | | 46 136.00 | 46 136.00 |
CO Grand total (0 to V) | 50 331.00 | 1 528.00 | 48 802.00 | 50 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 598.00 | | | -22 598.00 |
DL TOTAL (I) | -2 598.00 | | | -2 598.00 |
DU Loans and Debts from Credit Institutions (3) | 25 561.00 | | | 25 561.00 |
DX Trade payables and related accounts | 25 212.00 | | | 25 212.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 51 400.00 | | | 51 400.00 |
EE Grand total (I to V) | 48 802.00 | | | 48 802.00 |
EG Accrued income and payables due within one year | 27 118.00 | | | 27 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279.00 | | | 1 279.00 |
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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 | 49 715.00 | 310.00 | 50 025.00 | 49 715.00 |
FG Production sold - services | 453.00 | | 453.00 | 453.00 |
FJ Net sales | 50 169.00 | 310.00 | 50 479.00 | 50 169.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 482.00 | |
FS Purchases of goods (including customs duties) | | | 46 418.00 | |
FT Inventory change (goods) | | | -8 638.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 30 553.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 414.00 | |
GG - OPERATING RESULT (I - II) | | | -21 931.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 482.00 | | | 50 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 080.00 | | | 73 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 598.00 | | | -22 598.00 |
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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 | | | 4 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 529.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 406.00 | | |
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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 | 25 212.00 | 25 212.00 | | 25 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 26 840.00 | 26 840.00 | | 26 840.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 24 283.00 | | | 24 283.00 |
VK Loans repaid during the year | -24 283.00 | | | -24 283.00 |
VP Miscellaneous | 6 977.00 | 6 977.00 | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 499.00 | 37 499.00 | | 37 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 401.00 | 27 118.00 | | 51 401.00 |
