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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 | 43 059.00 | 26 231.00 | 16 827.00 | 43 059.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 45 121.00 | 26 231.00 | 18 890.00 | 45 121.00 |
BT Goods | 39 800.00 | | 39 800.00 | 39 800.00 |
BZ Other receivables | 12 043.00 | | 12 043.00 | 12 043.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 54 047.00 | | 54 047.00 | 54 047.00 |
CO Grand total (0 to V) | 99 169.00 | 26 231.00 | 72 937.00 | 99 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -33 762.00 | | | -33 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 405.00 | | | -15 405.00 |
DL TOTAL (I) | -44 168.00 | | | -44 168.00 |
DU Loans and Debts from Credit Institutions (3) | 6 787.00 | | | 6 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 614.00 | | | 56 614.00 |
DX Trade payables and related accounts | 29 462.00 | | | 29 462.00 |
DY Tax and social security liabilities | 15 397.00 | | | 15 397.00 |
EA Other liabilities | 8 844.00 | | | 8 844.00 |
EC TOTAL (IV) | 117 105.00 | | | 117 105.00 |
EE Grand total (I to V) | 72 937.00 | | | 72 937.00 |
EG Accrued income and payables due within one year | 117 105.00 | | | 117 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | | | 984.00 |
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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 | 92 191.00 | | 92 191.00 | 92 191.00 |
FJ Net sales | 92 191.00 | | 92 191.00 | 92 191.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 92 214.00 | |
FS Purchases of goods (including customs duties) | | | 41 021.00 | |
FT Inventory change (goods) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 23 465.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 25 199.00 | |
FZ Social Security Contributions | | | 8 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 107 422.00 | |
GG - OPERATING RESULT (I - II) | | | -15 207.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 214.00 | | | 92 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 620.00 | | | 107 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 405.00 | | | -15 405.00 |
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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 | 45 122.00 | | | 45 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | | 45 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 059.00 | | | 43 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 20 291.00 | 5 941.00 | 26 232.00 | 20 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 291.00 | 5 941.00 | 26 232.00 | 20 291.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 29 462.00 | 29 462.00 | | 29 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 454.00 | 65 454.00 | | 65 454.00 |
UT Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 5 803.00 | 5 803.00 | | 5 803.00 |
VK Loans repaid during the year | 6 891.00 | | | 6 891.00 |
VP Miscellaneous | 12 044.00 | 12 044.00 | | 12 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 397.00 | 15 397.00 | | 15 397.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 990.00 | 12 928.00 | 2 063.00 | 14 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 106.00 | 117 106.00 | | 117 106.00 |
