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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 615.00 | 5 615.00 | | 5 615.00 |
AT Other tangible assets | 726.00 | 726.00 | | 726.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 31 961.00 | 6 341.00 | 25 620.00 | 31 961.00 |
BT Goods | 26 902.00 | | 26 902.00 | 26 902.00 |
BX Customers and related accounts | 73 762.00 | 7 679.00 | 66 083.00 | 73 762.00 |
BZ Other receivables | 20 251.00 | | 20 251.00 | 20 251.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 123 914.00 | 7 679.00 | 116 235.00 | 123 914.00 |
CO Grand total (0 to V) | 155 875.00 | 14 020.00 | 141 855.00 | 155 875.00 |
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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 | | 1 000.00 |
DH Retained earnings | -122 811.00 | -35 455.00 | | -122 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 140.00 | -87 356.00 | | -40 140.00 |
DL TOTAL (I) | -151 951.00 | -111 811.00 | | -151 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8 038.00 | 11 726.00 | | 8 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 900.00 | 47 458.00 | | 95 900.00 |
DX Trade payables and related accounts | 178 074.00 | 142 188.00 | | 178 074.00 |
DY Tax and social security liabilities | 10 842.00 | 33 196.00 | | 10 842.00 |
EA Other liabilities | 952.00 | 3 955.00 | | 952.00 |
EC TOTAL (IV) | 293 806.00 | 238 523.00 | | 293 806.00 |
EE Grand total (I to V) | 141 855.00 | 126 712.00 | | 141 855.00 |
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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 | 99 204.00 | 50 300.00 | 149 504.00 | 99 204.00 |
FG Production sold - services | 345.00 | | 345.00 | 345.00 |
FJ Net sales | 99 549.00 | 50 300.00 | 149 849.00 | 99 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 213.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 192 389.00 | |
FS Purchases of goods (including customs duties) | | | 119 650.00 | |
FT Inventory change (goods) | | | -2 661.00 | |
FW Other purchases and external expenses | | | 74 981.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 42 050.00 | |
FZ Social Security Contributions | | | 14 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 255 976.00 | |
GG - OPERATING RESULT (I - II) | | | -63 587.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | 586.00 | | 1 195.00 |
HB Exceptional income from capital transactions | 24 619.00 | | | 24 619.00 |
HD Total exceptional income (VII) | 25 814.00 | 586.00 | | 25 814.00 |
HE Exceptional expenses on management operations | 2 367.00 | 8 156.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 8 156.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 447.00 | -7 570.00 | | 23 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 203.00 | 255 577.00 | | 218 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 343.00 | 342 934.00 | | 258 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 140.00 | -87 356.00 | | -40 140.00 |
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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 | 31 894.00 | 67.00 | | 31 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | | 31 961.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 341.00 | | | 6 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554.00 | 67.00 | | 5 554.00 |
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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 | 6 341.00 | | | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 341.00 | | | 6 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 138.00 | 2 541.00 | | 5 138.00 |
7B Total provisions for depreciation | 5 138.00 | 2 541.00 | | 5 138.00 |
7C Grand total | 5 138.00 | 2 541.00 | | 5 138.00 |
UE of which provisions and reversals: - Operating | | 2 541.00 | | |
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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 | 178 074.00 | 178 074.00 | | 178 074.00 |
8C Staff and Related Accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
8D Social Security and Other Social Organizations | 3 935.00 | 3 935.00 | | 3 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
UX Other trade receivables | 64 547.00 | 64 547.00 | | 64 547.00 |
VA Doubtful or disputed receivables | 9 215.00 | 9 215.00 | | 9 215.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 8 038.00 | 8 038.00 | | 8 038.00 |
VI Group and Associates | 95 900.00 | 95 900.00 | | 95 900.00 |
VM Income taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 632.00 | 97 012.00 | 5 620.00 | 102 632.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 806.00 | 293 806.00 | | 293 806.00 |
