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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 932.00 | 2 686.00 | 246.00 | 2 932.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 5 422.00 | 2 686.00 | 2 736.00 | 5 422.00 |
BX Customers and related accounts | 2 559.00 | 76.00 | 2 483.00 | 2 559.00 |
BZ Other receivables | 11 220.00 | | 11 220.00 | 11 220.00 |
CF Cash and cash equivalents | 122 041.00 | | 122 041.00 | 122 041.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 137 188.00 | 76.00 | 137 112.00 | 137 188.00 |
CO Grand total (0 to V) | 142 611.00 | 2 762.00 | 139 849.00 | 142 611.00 |
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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 |
DH Retained earnings | -381 721.00 | -183 692.00 | | -381 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 424.00 | -198 029.00 | | -122 424.00 |
DL TOTAL (I) | -494 145.00 | -371 721.00 | | -494 145.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 916.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 463.00 | | 518.00 |
DW Advances and down payments received on current orders | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 605 325.00 | 610 120.00 | | 605 325.00 |
DY Tax and social security liabilities | 27 075.00 | 2 435.00 | | 27 075.00 |
EA Other liabilities | | 657.00 | | |
EC TOTAL (IV) | 633 993.00 | 614 591.00 | | 633 993.00 |
EE Grand total (I to V) | 139 849.00 | 242 870.00 | | 139 849.00 |
EG Accrued income and payables due within one year | 633 530.00 | 614 591.00 | | 633 530.00 |
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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 | 1 921 845.00 | 1 169.00 | 1 923 014.00 | 1 921 845.00 |
FD Production sold - goods | -42.00 | | -42.00 | -42.00 |
FG Production sold - services | 23 458.00 | 3.00 | 23 461.00 | 23 458.00 |
FJ Net sales | 1 945 261.00 | 1 172.00 | 1 946 433.00 | 1 945 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 952 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 622.00 | |
FW Other purchases and external expenses | | | 453 031.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76.00 | |
GE Other Expenses | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 2 074 247.00 | |
GG - OPERATING RESULT (I - II) | | | -121 937.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 173.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 310.00 | 3 206 504.00 | | 1 952 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 734.00 | 3 404 533.00 | | 2 074 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 424.00 | -198 029.00 | | -122 424.00 |
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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 | 5 422.00 | | | 5 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932.00 | | | 2 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 2 100.00 | 587.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 587.00 | | 2 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349.00 | 77.00 | 350.00 | 349.00 |
7B Total provisions for depreciation | 349.00 | 77.00 | 350.00 | 349.00 |
7C Grand total | 349.00 | 77.00 | 350.00 | 349.00 |
UE of which provisions and reversals: - Operating | | 76.00 | 350.00 | |
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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 | 605 325.00 | 605 325.00 | | 605 325.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VA Doubtful or disputed receivables | 1 501.00 | 1 501.00 | | 1 501.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VC Group and associates | 1 188.00 | | 1 188.00 | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 518.00 | 55.00 | 463.00 | 518.00 |
VM Income taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 637.00 | 13 959.00 | 3 678.00 | 17 637.00 |
VW VAT | 26 815.00 | 26 815.00 | | 26 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 532.00 | 633 069.00 | 463.00 | 633 532.00 |
