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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 | 5 985.00 | 3 999.00 | 1 985.00 | 5 985.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 7 965.00 | 3 999.00 | 3 965.00 | 7 965.00 |
BT Goods | 69 666.00 | | 69 666.00 | 69 666.00 |
BX Customers and related accounts | 70 984.00 | | 70 984.00 | 70 984.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 178 242.00 | | 178 242.00 | 178 242.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 325 294.00 | | 325 294.00 | 325 294.00 |
CO Grand total (0 to V) | 333 258.00 | 3 999.00 | 329 259.00 | 333 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 224 391.00 | 210 821.00 | | 224 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 635.00 | 13 570.00 | | -43 635.00 |
DL TOTAL (I) | 180 756.00 | 224 391.00 | | 180 756.00 |
DX Trade payables and related accounts | 129 202.00 | 115 058.00 | | 129 202.00 |
DY Tax and social security liabilities | 19 301.00 | 17 348.00 | | 19 301.00 |
EC TOTAL (IV) | 148 503.00 | 132 406.00 | | 148 503.00 |
EE Grand total (I to V) | 329 259.00 | 356 798.00 | | 329 259.00 |
EG Accrued income and payables due within one year | 148 503.00 | 132 406.00 | | 148 503.00 |
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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 | | | 10 809.00 | |
FG Production sold - services | | | 101 010.00 | |
FJ Net sales | | | 111 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 136.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 129 351.00 | |
FS Purchases of goods (including customs duties) | | | 9 445.00 | |
FT Inventory change (goods) | | | -590.00 | |
FW Other purchases and external expenses | | | 82 068.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 58 853.00 | |
FZ Social Security Contributions | | | 22 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 339.00 | |
GG - OPERATING RESULT (I - II) | | | -44 988.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 859.00 | | |
HH Total exceptional expenses (VIII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -859.00 | | |
HK Income tax | -1 130.00 | 3 480.00 | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 574.00 | 157 721.00 | | 129 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 209.00 | 144 151.00 | | 173 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 635.00 | 13 570.00 | | -43 635.00 |
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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 | 7 965.00 | | | 7 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 985.00 | | | 5 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 2 856.00 | 1 143.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 1 143.00 | | 2 856.00 |
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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 | 129 202.00 | 129 202.00 | | 129 202.00 |
8D Social Security and Other Social Organizations | 19 301.00 | 19 301.00 | | 19 301.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 70 984.00 | 70 984.00 | | 70 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 366.00 | 77 386.00 | 1 986.00 | 79 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 503.00 | 148 503.00 | | 148 503.00 |
