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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 | 950.00 | 947.00 | 3.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 429.00 | 3 246.00 | 3 675.00 |
AT Other tangible assets | 7 396.00 | 1 202.00 | 6 194.00 | 7 396.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 15 272.00 | 2 579.00 | 12 693.00 | 15 272.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
BR Intermediate and finished products | 1 203.00 | | 1 203.00 | 1 203.00 |
BT Goods | 28 611.00 | 5 000.00 | 23 611.00 | 28 611.00 |
BX Customers and related accounts | 34 221.00 | 12 549.00 | 21 673.00 | 34 221.00 |
BZ Other receivables | 133 142.00 | | 133 142.00 | 133 142.00 |
CF Cash and cash equivalents | 25 422.00 | | 25 422.00 | 25 422.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 222 833.00 | 17 549.00 | 205 285.00 | 222 833.00 |
CO Grand total (0 to V) | 238 105.00 | 20 127.00 | 217 978.00 | 238 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 385.00 | | | 11 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 523.00 | 12 385.00 | | -15 523.00 |
DL TOTAL (I) | 6 861.00 | 22 385.00 | | 6 861.00 |
DU Loans and Debts from Credit Institutions (3) | 41 859.00 | 40 746.00 | | 41 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 669.00 | 15 525.00 | | 35 669.00 |
DX Trade payables and related accounts | 80 105.00 | 27 449.00 | | 80 105.00 |
DY Tax and social security liabilities | 19 448.00 | 26 476.00 | | 19 448.00 |
DZ Fixed asset liabilities and related accounts | 552.00 | | | 552.00 |
EA Other liabilities | 33 484.00 | 2 000.00 | | 33 484.00 |
EB Prepaid income (2) | | 45 815.00 | | |
EC TOTAL (IV) | 211 117.00 | 158 011.00 | | 211 117.00 |
EE Grand total (I to V) | 217 978.00 | 180 395.00 | | 217 978.00 |
EG Accrued income and payables due within one year | 180 799.00 | 158 011.00 | | 180 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 746.00 | | |
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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 | | | 256 538.00 | |
FG Production sold - services | | | 163 896.00 | |
FJ Net sales | | | 420 434.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 420 548.00 | |
FS Purchases of goods (including customs duties) | | | 295 652.00 | |
FT Inventory change (goods) | | | -28 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 140 136.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 16 525.00 | |
FZ Social Security Contributions | | | 8 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 448 354.00 | |
GG - OPERATING RESULT (I - II) | | | -27 807.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 695.00 | 179.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 179.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | -179.00 | | -1 695.00 |
HK Income tax | -2 172.00 | 2 181.00 | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 548.00 | 260 595.00 | | 435 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 071.00 | 248 210.00 | | 451 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 523.00 | 12 385.00 | | -15 523.00 |
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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 | 609.00 | 1 969.00 | | 609.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 475.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 1 494.00 | | 136.00 |
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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 | 41 858.00 | 41 858.00 | | 41 858.00 |
8B Suppliers and Related Accounts | 80 104.00 | 80 104.00 | | 80 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 153.00 | 89 153.00 | | 89 153.00 |
UT Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
VP Miscellaneous | 167 363.00 | 167 363.00 | | 167 363.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 848.00 | 167 597.00 | 3 251.00 | 170 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 116.00 | 211 116.00 | | 211 116.00 |
