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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 1 821.00 | 4 179.00 | 6 000.00 |
AT Other tangible assets | 4 808.00 | 3 597.00 | 1 211.00 | 4 808.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 808.00 | 5 418.00 | 8 390.00 | 13 808.00 |
BT Goods | 13 450.00 | | 13 450.00 | 13 450.00 |
BX Customers and related accounts | 45 704.00 | | 45 704.00 | 45 704.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 66 462.00 | | 66 462.00 | 66 462.00 |
CO Grand total (0 to V) | 80 270.00 | 5 418.00 | 74 852.00 | 80 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 341.00 | 34 057.00 | | 44 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 732.00 | 10 284.00 | | -13 732.00 |
DL TOTAL (I) | 47 110.00 | 60 841.00 | | 47 110.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 41.00 | | 448.00 |
DX Trade payables and related accounts | 23 112.00 | 31 980.00 | | 23 112.00 |
DY Tax and social security liabilities | 4 183.00 | 5 274.00 | | 4 183.00 |
EC TOTAL (IV) | 27 743.00 | 37 295.00 | | 27 743.00 |
EE Grand total (I to V) | 74 852.00 | 98 136.00 | | 74 852.00 |
EG Accrued income and payables due within one year | 27 743.00 | 37 295.00 | | 27 743.00 |
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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 | 4 755.00 | | 4 755.00 | 4 755.00 |
FG Production sold - services | | 66 075.00 | 66 075.00 | |
FJ Net sales | 4 755.00 | 66 075.00 | 70 829.00 | 4 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 73 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 304.00 | |
FW Other purchases and external expenses | | | 39 639.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 23 214.00 | |
FZ Social Security Contributions | | | 11 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 84 563.00 | |
GG - OPERATING RESULT (I - II) | | | -11 280.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | | 1 180.00 | | |
HE Exceptional expenses on management operations | 1 267.00 | 490.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 490.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | 690.00 | | -1 267.00 |
HK Income tax | | 1 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 284.00 | 88 738.00 | | 73 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 015.00 | 78 454.00 | | 87 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 732.00 | 10 284.00 | | -13 732.00 |
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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 | 13 287.00 | | 521.00 | 13 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 13 808.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 287.00 | | 521.00 | 4 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 23 112.00 | 23 112.00 | | 23 112.00 |
8D Social Security and Other Social Organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 45 704.00 | 45 704.00 | | 45 704.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 012.00 | 53 012.00 | 3 000.00 | 56 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 743.00 | 27 743.00 | | 27 743.00 |
