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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 | 23 638.00 | 23 638.00 | | 23 638.00 |
AT Other tangible assets | 17 020.00 | 17 020.00 | | 17 020.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 858.00 | 40 658.00 | 200.00 | 40 858.00 |
BT Goods | 487 059.00 | 344 022.00 | 143 037.00 | 487 059.00 |
BX Customers and related accounts | 229 727.00 | 3 140.00 | 226 588.00 | 229 727.00 |
BZ Other receivables | 77 558.00 | | 77 558.00 | 77 558.00 |
CF Cash and cash equivalents | 51 201.00 | | 51 201.00 | 51 201.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 848 074.00 | 347 162.00 | 500 912.00 | 848 074.00 |
CO Grand total (0 to V) | 888 932.00 | 387 819.00 | 501 112.00 | 888 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 552 859.00 | -1 508 194.00 | | -1 552 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 670.00 | -44 665.00 | | -86 670.00 |
DL TOTAL (I) | -1 539 529.00 | -1 452 859.00 | | -1 539 529.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 15.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 791.00 | 937 546.00 | | 801 791.00 |
DX Trade payables and related accounts | 1 237 838.00 | 892 861.00 | | 1 237 838.00 |
DY Tax and social security liabilities | 701.00 | 3 300.00 | | 701.00 |
EA Other liabilities | 303.00 | 276.00 | | 303.00 |
EC TOTAL (IV) | 2 040 641.00 | 1 833 998.00 | | 2 040 641.00 |
EE Grand total (I to V) | 501 112.00 | 386 139.00 | | 501 112.00 |
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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 | 1 236 410.00 | 17 874.00 | 1 254 284.00 | 1 236 410.00 |
FG Production sold - services | 358.00 | | 358.00 | 358.00 |
FJ Net sales | 1 236 768.00 | 17 874.00 | 1 254 642.00 | 1 236 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 555.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 489 200.00 | |
FS Purchases of goods (including customs duties) | | | 650 769.00 | |
FT Inventory change (goods) | | | -6 670.00 | |
FW Other purchases and external expenses | | | 889 260.00 | |
FX Taxes, duties, and similar payments | | | 16 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 563 486.00 | |
GG - OPERATING RESULT (I - II) | | | -74 286.00 | |
GR Interest and similar expenses | | | 14 805.00 | |
GU Total financial expenses (VI) | | | 14 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 422.00 | 11 723.00 | | 2 422.00 |
HD Total exceptional income (VII) | 2 422.00 | 11 723.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422.00 | 11 723.00 | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 622.00 | 1 263 615.00 | | 1 491 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 292.00 | 1 308 280.00 | | 1 578 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 670.00 | -44 664.00 | | -86 670.00 |
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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 | 40 858.00 | | | 40 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 40 858.00 | |
IO DECREASES Total including other intangible assets | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 638.00 | | | 23 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 020.00 | | | 17 020.00 |
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 | 40 658.00 | | | 40 658.00 |
PE DEPRECIATION Total including other intangible assets | 23 638.00 | | | 23 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 020.00 | | | 17 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 423 290.00 | 10 786.00 | 90 054.00 | 423 290.00 |
6T Receivables | 715.00 | 2 581.00 | 156.00 | 715.00 |
7B Total provisions for depreciation | 424 005.00 | 13 367.00 | 90 210.00 | 424 005.00 |
7C Grand total | 429 005.00 | 13 367.00 | 95 210.00 | 429 005.00 |
UE of which provisions and reversals: - Operating | | | 13 367.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 801 791.00 | 135 755.00 | 443 054.00 | 801 791.00 |
8B Suppliers and Related Accounts | 1 237 838.00 | 1 237 838.00 | | 1 237 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 223 543.00 | 223 543.00 | | 223 543.00 |
VA Doubtful or disputed receivables | 6 184.00 | 6 184.00 | | 6 184.00 |
VB VAT | 77 558.00 | 77 558.00 | | 77 558.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 135 755.00 | | | 135 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 014.00 | 309 814.00 | 200.00 | 310 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 641.00 | 2 040 641.00 | | 2 040 641.00 |
