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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 | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 20 819.00 | 16 193.00 | 4 626.00 | 20 819.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 834.00 | 18 193.00 | 5 641.00 | 23 834.00 |
BR Intermediate and finished products | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 170 649.00 | 12 197.00 | 158 453.00 | 170 649.00 |
BZ Other receivables | 20 188.00 | | 20 188.00 | 20 188.00 |
CF Cash and cash equivalents | 131 345.00 | | 131 345.00 | 131 345.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 324 447.00 | 12 197.00 | 312 250.00 | 324 447.00 |
CO Grand total (0 to V) | 348 281.00 | 30 390.00 | 317 891.00 | 348 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 100.00 | 108 100.00 | | 104 100.00 |
DB Share, merger, contribution premiums, etc. | 10 683.00 | 10 683.00 | | 10 683.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 28 185.00 | 38 938.00 | | 28 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 302.00 | -10 752.00 | | -18 302.00 |
DL TOTAL (I) | 130 726.00 | 153 028.00 | | 130 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 086.00 | | |
DX Trade payables and related accounts | 179 206.00 | 141 308.00 | | 179 206.00 |
DY Tax and social security liabilities | 4 462.00 | 3 880.00 | | 4 462.00 |
EA Other liabilities | 3 496.00 | 896.00 | | 3 496.00 |
EC TOTAL (IV) | 187 165.00 | 147 170.00 | | 187 165.00 |
EE Grand total (I to V) | 317 891.00 | 300 199.00 | | 317 891.00 |
EG Accrued income and payables due within one year | 187 165.00 | 147 170.00 | | 187 165.00 |
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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 | 1 373 542.00 | | 1 373 542.00 | 1 373 542.00 |
FG Production sold - services | 18 675.00 | | 18 675.00 | 18 675.00 |
FJ Net sales | 1 392 217.00 | | 1 392 217.00 | 1 392 217.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 392 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 843.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 85 901.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 5 911.00 | |
FZ Social Security Contributions | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 014.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 1 411 314.00 | |
GG - OPERATING RESULT (I - II) | | | -19 085.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 353.00 | 1 140 655.00 | | 1 394 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 656.00 | 1 151 408.00 | | 1 412 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 302.00 | -10 752.00 | | -18 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 183.00 | 7 014.00 | | 5 183.00 |
7B Total provisions for depreciation | 5 183.00 | 7 014.00 | | 5 183.00 |
7C Grand total | 5 183.00 | 7 014.00 | | 5 183.00 |
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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 | 179 206.00 | 179 206.00 | | 179 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 542.00 | 192 542.00 | | 192 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 165.00 | 187 165.00 | | 187 165.00 |
