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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 5 268.00 | 3 343.00 | 1 926.00 | 5 268.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 10 068.00 | 8 143.00 | 1 926.00 | 10 068.00 |
BT Goods | 9 555.00 | | 9 555.00 | 9 555.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 56 645.00 | | 56 645.00 | 56 645.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 11 420.00 | | 11 420.00 | 11 420.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 82 316.00 | | 82 316.00 | 82 316.00 |
CO Grand total (0 to V) | 92 385.00 | 8 143.00 | 84 242.00 | 92 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -83 168.00 | -65 936.00 | | -83 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 501.00 | -17 233.00 | | -11 501.00 |
DL TOTAL (I) | -73 669.00 | -62 168.00 | | -73 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 903.00 | 35 383.00 | | 35 903.00 |
DX Trade payables and related accounts | 115 192.00 | 63 451.00 | | 115 192.00 |
DY Tax and social security liabilities | 5 888.00 | 8 201.00 | | 5 888.00 |
EA Other liabilities | 929.00 | 647.00 | | 929.00 |
EC TOTAL (IV) | 157 911.00 | 107 682.00 | | 157 911.00 |
EE Grand total (I to V) | 84 242.00 | 45 514.00 | | 84 242.00 |
EG Accrued income and payables due within one year | 157 911.00 | 107 682.00 | | 157 911.00 |
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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 | 174 910.00 | | 174 910.00 | 174 910.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 174 922.00 | | 174 922.00 | 174 922.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 175 150.00 | |
FS Purchases of goods (including customs duties) | | | 141 063.00 | |
FT Inventory change (goods) | | | -4 394.00 | |
FW Other purchases and external expenses | | | 12 965.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 25 082.00 | |
FZ Social Security Contributions | | | 9 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 688.00 | |
GG - OPERATING RESULT (I - II) | | | -12 538.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 914.00 | | |
HH Total exceptional expenses (VIII) | | 3 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 914.00 | | |
HK Income tax | -1 557.00 | -1 985.00 | | -1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 150.00 | 219 340.00 | | 175 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 651.00 | 236 573.00 | | 186 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 501.00 | -17 233.00 | | -11 501.00 |
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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 | 10 068.00 | | | 10 068.00 |
I4 DECREASES Grand Total | | | 10 068.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268.00 | | | 5 268.00 |
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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 | 6 007.00 | 2 136.00 | | 6 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 972.00 | 828.00 | | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | 1 307.00 | | 2 035.00 |
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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 | 115 192.00 | 115 192.00 | | 115 192.00 |
8C Staff and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 56 645.00 | 56 645.00 | | 56 645.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VI Group and Associates | 35 903.00 | 35 903.00 | | 35 903.00 |
VM Income taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 136.00 | 61 136.00 | | 61 136.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 911.00 | 157 911.00 | | 157 911.00 |
