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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
AR Technical installations, industrial equipment and tools | 1 657.00 | 281.00 | 1 376.00 | 1 657.00 |
AT Other tangible assets | 928.00 | 455.00 | 473.00 | 928.00 |
BJ TOTAL (I) | 2 038.00 | 1 564.00 | 473.00 | 2 038.00 |
BT Goods | 52 521.00 | 20 000.00 | 32 521.00 | 52 521.00 |
BX Customers and related accounts | 34 052.00 | 19 780.00 | 14 272.00 | 34 052.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 48 518.00 | | 48 518.00 | 48 518.00 |
CJ TOTAL (II) | 135 735.00 | 39 780.00 | 95 954.00 | 135 735.00 |
CO Grand total (0 to V) | 137 773.00 | 41 344.00 | 96 428.00 | 137 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 688.00 | 111 688.00 | | 111 688.00 |
DH Retained earnings | -13 918.00 | -11 442.00 | | -13 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 195.00 | -2 475.00 | | -17 195.00 |
DL TOTAL (I) | 88 824.00 | 106 020.00 | | 88 824.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 7 971.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 7 479.00 | 2 376.00 | | 7 479.00 |
DY Tax and social security liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 7 603.00 | 10 379.00 | | 7 603.00 |
EE Grand total (I to V) | 96 428.00 | 116 400.00 | | 96 428.00 |
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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 | 385 842.00 | 41 000.00 | 426 842.00 | 385 842.00 |
FJ Net sales | 385 842.00 | 41 000.00 | 426 842.00 | 385 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 427 142.00 | |
FS Purchases of goods (including customs duties) | | | 363 057.00 | |
FT Inventory change (goods) | | | -2 180.00 | |
FW Other purchases and external expenses | | | 40 148.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 438 914.00 | |
GG - OPERATING RESULT (I - II) | | | -11 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 5 424.00 | 717.00 | | 5 424.00 |
HF Exceptional expenses on capital transactions | | 1 980.00 | | |
HH Total exceptional expenses (VIII) | 5 424.00 | 2 697.00 | | 5 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 423.00 | -2 697.00 | | -5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 142.00 | 256 432.00 | | 427 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 338.00 | 258 908.00 | | 444 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 195.00 | -2 475.00 | | -17 195.00 |
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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 | 2 799.00 | 26.00 | 1 261.00 | 2 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 26.00 | 1 261.00 | 1 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 3 597.00 | 16 483.00 | 300.00 | 3 597.00 |
7B Total provisions for depreciation | 3 597.00 | 36 483.00 | 300.00 | 3 597.00 |
7C Grand total | 3 597.00 | 36 483.00 | 300.00 | 3 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 34 695.00 | 34 695.00 | | 34 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 695.00 | 34 695.00 | | 34 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604.00 | 7 604.00 | | 7 604.00 |
