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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 745.00 | 745.00 | | 745.00 |
BJ TOTAL (I) | 745.00 | 745.00 | | 745.00 |
BT Goods | 39 809.00 | | 39 809.00 | 39 809.00 |
BX Customers and related accounts | 154 820.00 | 616.00 | 154 204.00 | 154 820.00 |
BZ Other receivables | 163 028.00 | | 163 028.00 | 163 028.00 |
CF Cash and cash equivalents | 70 357.00 | | 70 357.00 | 70 357.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 433 434.00 | 616.00 | 432 818.00 | 433 434.00 |
CO Grand total (0 to V) | 434 179.00 | 1 361.00 | 432 818.00 | 434 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -319 110.00 | -153 185.00 | | -319 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 672.00 | -165 925.00 | | -244 672.00 |
DL TOTAL (I) | -562 782.00 | -318 110.00 | | -562 782.00 |
DU Loans and Debts from Credit Institutions (3) | 236 548.00 | 299 699.00 | | 236 548.00 |
DX Trade payables and related accounts | 699 209.00 | 688 910.00 | | 699 209.00 |
DY Tax and social security liabilities | 58 844.00 | 43 709.00 | | 58 844.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 995 600.00 | 1 032 317.00 | | 995 600.00 |
EE Grand total (I to V) | 432 818.00 | 714 207.00 | | 432 818.00 |
EG Accrued income and payables due within one year | 995 600.00 | 800 360.00 | | 995 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 15 426.00 | | 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 123 306.00 | | 1 123 306.00 | 1 123 306.00 |
FJ Net sales | 1 123 306.00 | | 1 123 306.00 | 1 123 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -46.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 123 263.00 | |
FS Purchases of goods (including customs duties) | | | 419 673.00 | |
FT Inventory change (goods) | | | 282 577.00 | |
FW Other purchases and external expenses | | | 433 049.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 168 734.00 | |
FZ Social Security Contributions | | | 52 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 366 433.00 | |
GG - OPERATING RESULT (I - II) | | | -243 170.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 10 000.00 | 900.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 237.00 | 900.00 | | 10 237.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 7 492.00 | 749.00 | | 7 492.00 |
HH Total exceptional expenses (VIII) | 7 499.00 | 749.00 | | 7 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 738.00 | 151.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 500.00 | 991 145.00 | | 1 133 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 171.00 | 1 157 070.00 | | 1 378 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 672.00 | -165 925.00 | | -244 672.00 |
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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 | 14 966.00 | | | 14 966.00 |
I4 DECREASES Grand Total | | 14 221.00 | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 221.00 | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 966.00 | | | 14 966.00 |
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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 | 3 936.00 | 3 538.00 | 6 729.00 | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 3 538.00 | 6 729.00 | 3 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 616.00 | | | 616.00 |
7C Grand total | 616.00 | | | 616.00 |
