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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 164 631.00 | 151 930.00 | 12 700.00 | 164 631.00 |
BJ TOTAL (I) | 165 481.00 | 152 780.00 | 12 700.00 | 165 481.00 |
BT Goods | 146 669.00 | | 146 669.00 | 146 669.00 |
BX Customers and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 37 247.00 | | 37 247.00 | 37 247.00 |
CF Cash and cash equivalents | 65 780.00 | | 65 780.00 | 65 780.00 |
CJ TOTAL (II) | 251 721.00 | | 251 721.00 | 251 721.00 |
CO Grand total (0 to V) | 417 202.00 | 152 780.00 | 264 421.00 | 417 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 481.00 | | | 91 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 692.00 | | | -42 692.00 |
DL TOTAL (I) | 57 588.00 | | | 57 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 245.00 | | | 8 245.00 |
DX Trade payables and related accounts | 167 643.00 | | | 167 643.00 |
DY Tax and social security liabilities | 30 943.00 | | | 30 943.00 |
EC TOTAL (IV) | 206 833.00 | | | 206 833.00 |
EE Grand total (I to V) | 264 421.00 | | | 264 421.00 |
EG Accrued income and payables due within one year | 206 833.00 | | | 206 833.00 |
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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 | 364 696.00 | | 364 696.00 | 364 696.00 |
FG Production sold - services | 12 973.00 | | 12 973.00 | 12 973.00 |
FJ Net sales | 377 669.00 | | 377 669.00 | 377 669.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 377 700.00 | |
FS Purchases of goods (including customs duties) | | | 190 383.00 | |
FT Inventory change (goods) | | | -681.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 122 989.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 78 427.00 | |
FZ Social Security Contributions | | | 17 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 418 635.00 | |
GG - OPERATING RESULT (I - II) | | | -40 934.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 737.00 | | | 377 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 430.00 | | | 420 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 692.00 | | | -42 692.00 |
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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 | 165 481.00 | | | 165 481.00 |
I4 DECREASES Grand Total | | | 165 481.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 631.00 | | | 164 631.00 |
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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 | 148 631.00 | 4 150.00 | | 148 631.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 781.00 | 4 150.00 | | 147 781.00 |
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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 | 8 246.00 | 8 246.00 | | 8 246.00 |
8B Suppliers and Related Accounts | 167 644.00 | 167 644.00 | | 167 644.00 |
UX Other trade receivables | 2 024.00 | 2 024.00 | | 2 024.00 |
VK Loans repaid during the year | 4 521.00 | | | 4 521.00 |
VP Miscellaneous | 37 248.00 | 37 248.00 | | 37 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 944.00 | 30 944.00 | | 30 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 272.00 | 39 272.00 | | 39 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 834.00 | 206 834.00 | | 206 834.00 |
