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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 210.00 | 2 174.00 | 4 037.00 | 6 210.00 |
BJ TOTAL (I) | 6 210.00 | 2 174.00 | 4 037.00 | 6 210.00 |
BT Goods | 24 240.00 | | 24 240.00 | 24 240.00 |
BX Customers and related accounts | 9 882.00 | | 9 882.00 | 9 882.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 39 824.00 | | 39 824.00 | 39 824.00 |
CO Grand total (0 to V) | 46 034.00 | 2 174.00 | 43 861.00 | 46 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DH Retained earnings | 5 164.00 | -6 088.00 | | 5 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 394.00 | 11 251.00 | | -9 394.00 |
DL TOTAL (I) | 3 860.00 | 13 254.00 | | 3 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 432.00 | 20 532.00 | | 19 432.00 |
DX Trade payables and related accounts | 19 619.00 | 3 165.00 | | 19 619.00 |
DY Tax and social security liabilities | 949.00 | 9 912.00 | | 949.00 |
EC TOTAL (IV) | 40 001.00 | 33 610.00 | | 40 001.00 |
EE Grand total (I to V) | 43 861.00 | 46 863.00 | | 43 861.00 |
EG Accrued income and payables due within one year | 40 001.00 | 33 610.00 | | 40 001.00 |
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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 | 115 448.00 | | 115 448.00 | 115 448.00 |
FG Production sold - services | 17 771.00 | | 17 771.00 | 17 771.00 |
FJ Net sales | 133 219.00 | | 133 219.00 | 133 219.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 220.00 | |
FS Purchases of goods (including customs duties) | | | 57 322.00 | |
FT Inventory change (goods) | | | 8 642.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 67 492.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 5 989.00 | |
FZ Social Security Contributions | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 142 005.00 | |
GG - OPERATING RESULT (I - II) | | | -8 785.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 810.00 | 5 629.00 | | 810.00 |
A4 Equity method investments | 203.00 | 95.00 | | 203.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | | 1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 226.00 | 143 007.00 | | 133 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 619.00 | 131 755.00 | | 142 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 394.00 | 11 251.00 | | -9 394.00 |
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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 | 6 210.00 | | | 6 210.00 |
I4 DECREASES Grand Total | | | 6 210.00 | |
IO DECREASES Total including other intangible assets | | | 6 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 210.00 | | | 6 210.00 |
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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 | 932.00 | 1 242.00 | | 932.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 1 242.00 | | 932.00 |
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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 | 19 619.00 | 19 619.00 | | 19 619.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 9 882.00 | 9 882.00 | | 9 882.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 19 432.00 | 19 432.00 | | 19 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 956.00 | 11 955.00 | | 11 956.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 000.00 | 40 000.00 | | 40 000.00 |
