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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 | 6 272.00 | 5 407.00 | 865.00 | 6 272.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 6 840.00 | 5 407.00 | 1 434.00 | 6 840.00 |
BT Goods | 17 937.00 | | 17 937.00 | 17 937.00 |
BX Customers and related accounts | 21 613.00 | | 21 613.00 | 21 613.00 |
BZ Other receivables | 19 860.00 | | 19 860.00 | 19 860.00 |
CF Cash and cash equivalents | 7 753.00 | | 7 753.00 | 7 753.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 74 131.00 | | 74 131.00 | 74 131.00 |
CO Grand total (0 to V) | 80 971.00 | 5 407.00 | 75 564.00 | 80 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -66 844.00 | -69 807.00 | | -66 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 015.00 | 2 963.00 | | -50 015.00 |
DL TOTAL (I) | -93 859.00 | -43 844.00 | | -93 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 000.00 | 45 000.00 | | 117 000.00 |
DX Trade payables and related accounts | 26 851.00 | 19 589.00 | | 26 851.00 |
DY Tax and social security liabilities | 21 937.00 | 31 410.00 | | 21 937.00 |
EA Other liabilities | 3 634.00 | 2 963.00 | | 3 634.00 |
EC TOTAL (IV) | 169 423.00 | 98 962.00 | | 169 423.00 |
EE Grand total (I to V) | 75 564.00 | 55 118.00 | | 75 564.00 |
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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 | 95 105.00 | 17 124.00 | 112 229.00 | 95 105.00 |
FG Production sold - services | 156.00 | 82 651.00 | 82 807.00 | 156.00 |
FJ Net sales | 95 261.00 | 99 775.00 | 195 037.00 | 95 261.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 040.00 | |
FS Purchases of goods (including customs duties) | | | 58 131.00 | |
FT Inventory change (goods) | | | -11 718.00 | |
FW Other purchases and external expenses | | | 90 357.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 72 829.00 | |
FZ Social Security Contributions | | | 26 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 241 142.00 | |
GG - OPERATING RESULT (I - II) | | | -46 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 913.00 | -2 122.00 | | 3 913.00 |
HH Total exceptional expenses (VIII) | 3 913.00 | -2 122.00 | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913.00 | 2 122.00 | | -3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 040.00 | 243 012.00 | | 195 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 055.00 | 240 049.00 | | 245 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 015.00 | 2 963.00 | | -50 015.00 |
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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 | 6 828.00 | | 12.00 | 6 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | | 6 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 272.00 | | | 6 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | 12.00 | 556.00 |
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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 | 3 316.00 | 2 091.00 | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316.00 | 2 091.00 | | 3 316.00 |
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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 | 26 851.00 | 26 851.00 | | 26 851.00 |
8D Social Security and Other Social Organizations | 21 937.00 | 21 937.00 | | 21 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 634.00 | 120 634.00 | | 120 634.00 |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UX Other trade receivables | 21 613.00 | 21 613.00 | | 21 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 860.00 | 19 860.00 | | 19 860.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 009.00 | 48 440.00 | 568.00 | 49 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 423.00 | 169 423.00 | | 169 423.00 |
