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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 | 988 110.00 | 143 070.00 | 845 040.00 | 988 110.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 988 110.00 | 143 070.00 | 845 040.00 | 988 110.00 |
BT Goods | 225 065.00 | | 225 065.00 | 225 065.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 811.00 | | 9 811.00 | 9 811.00 |
CF Cash and cash equivalents | 133 281.00 | | 133 281.00 | 133 281.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 371 824.00 | | 371 824.00 | 371 824.00 |
CO Grand total (0 to V) | 1 359 935.00 | 143 070.00 | 1 216 864.00 | 1 359 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 253 657.00 | | | 253 657.00 |
DH Retained earnings | | -107 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 191.00 | -506 871.00 | | -572 191.00 |
DL TOTAL (I) | -308 535.00 | -604 343.00 | | -308 535.00 |
DX Trade payables and related accounts | 227 624.00 | 96 182.00 | | 227 624.00 |
DY Tax and social security liabilities | 37 050.00 | 19 820.00 | | 37 050.00 |
DZ Fixed asset liabilities and related accounts | | 3 660.00 | | |
EA Other liabilities | 1 260 724.00 | 1 843 004.00 | | 1 260 724.00 |
EC TOTAL (IV) | 1 525 399.00 | 1 962 667.00 | | 1 525 399.00 |
EE Grand total (I to V) | 1 216 864.00 | 1 358 324.00 | | 1 216 864.00 |
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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 | | 1 498 534.00 | 1 498 534.00 | |
FJ Net sales | | 1 498 534.00 | 1 498 534.00 | |
FO Operating subsidies | | | 1 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 098.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 499 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 706.00 | |
FT Inventory change (goods) | | | -15 425.00 | |
FW Other purchases and external expenses | | | 431 724.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 225 215.00 | |
FZ Social Security Contributions | | | 18 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 053.00 | |
GE Other Expenses | | | 11 430.00 | |
GF Total Operating Expenses (II) | | | 2 057 676.00 | |
GG - OPERATING RESULT (I - II) | | | -558 641.00 | |
GR Interest and similar expenses | | | 13 550.00 | |
GU Total financial expenses (VI) | | | 13 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 034.00 | 1 013 475.00 | | 1 499 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 226.00 | 1 520 347.00 | | 2 071 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 191.00 | -506 871.00 | | -572 191.00 |
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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 | 985 629.00 | 1 465.00 | 2 482.00 | 985 629.00 |
I4 DECREASES Grand Total | 1 465.00 | | 988 110.00 | 1 465.00 |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | | 988 110.00 | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 629.00 | 1 465.00 | 2 482.00 | 985 629.00 |
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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 | 64 018.00 | 79 053.00 | | 64 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 018.00 | 79 053.00 | | 64 018.00 |
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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 | 227 624.00 | 227 624.00 | | 227 624.00 |
8C Staff and Related Accounts | 36 890.00 | 36 890.00 | | 36 890.00 |
VB VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VI Group and Associates | 1 260 724.00 | 1 260 724.00 | | 1 260 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 479.00 | 13 479.00 | | 13 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 399.00 | 1 525 399.00 | | 1 525 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
