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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 | 51 657.00 | 36 747.00 | 14 910.00 | 51 657.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 52 343.00 | 36 747.00 | 15 596.00 | 52 343.00 |
BT Goods | 255 031.00 | | 255 031.00 | 255 031.00 |
BX Customers and related accounts | 4 157.00 | 4 000.00 | 157.00 | 4 157.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 740.00 | | 24 740.00 | 24 740.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 289 239.00 | 4 000.00 | 285 239.00 | 289 239.00 |
CO Grand total (0 to V) | 341 581.00 | 40 747.00 | 300 835.00 | 341 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 303 280.00 | 303 141.00 | | 303 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 106.00 | 140.00 | | -41 106.00 |
DL TOTAL (I) | 270 559.00 | 311 665.00 | | 270 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 122.00 | 1 487.00 | | 11 122.00 |
DX Trade payables and related accounts | 12 725.00 | 9 799.00 | | 12 725.00 |
DY Tax and social security liabilities | 1 914.00 | 16 022.00 | | 1 914.00 |
EA Other liabilities | 4 514.00 | 14.00 | | 4 514.00 |
EC TOTAL (IV) | 30 275.00 | 27 330.00 | | 30 275.00 |
EE Grand total (I to V) | 300 835.00 | 338 995.00 | | 300 835.00 |
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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 | 103 881.00 | | 103 881.00 | 103 881.00 |
FJ Net sales | 103 881.00 | | 103 881.00 | 103 881.00 |
FO Operating subsidies | | | 3 026.00 | |
FR Total operating income (I) | | | 106 907.00 | |
FS Purchases of goods (including customs duties) | | | 38 916.00 | |
FV Inventory change (raw materials and supplies) | | | 9 946.00 | |
FW Other purchases and external expenses | | | 74 568.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 6 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 147 941.00 | |
GG - OPERATING RESULT (I - II) | | | -41 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 1.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 1.00 | | 27.00 |
HE Exceptional expenses on management operations | 99.00 | 2.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 2.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | | 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 935.00 | 199 942.00 | | 106 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 040.00 | 199 802.00 | | 148 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 106.00 | 140.00 | | -41 106.00 |
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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 | 52 343.00 | | | 52 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 52 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 657.00 | | | 51 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 32 545.00 | 4 201.00 | | 32 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 545.00 | 4 201.00 | | 32 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 12 725.00 | 12 725.00 | | 12 725.00 |
8D Social Security and Other Social Organizations | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VI Group and Associates | 11 122.00 | 11 122.00 | | 11 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 154.00 | 5 468.00 | 4 686.00 | 10 154.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 275.00 | 30 275.00 | | 30 275.00 |
