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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 | 542 218.00 | 265 531.00 | 276 688.00 | 542 218.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 542 521.00 | 265 531.00 | 276 990.00 | 542 521.00 |
BT Goods | 83 567.00 | | 83 567.00 | 83 567.00 |
BZ Other receivables | 69 233.00 | | 69 233.00 | 69 233.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 213 016.00 | | 213 016.00 | 213 016.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 369 370.00 | | 369 370.00 | 369 370.00 |
CO Grand total (0 to V) | 911 891.00 | 265 531.00 | 646 360.00 | 911 891.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -73 429.00 | | | -73 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 882.00 | | | -3 882.00 |
DL TOTAL (I) | -50 811.00 | | | -50 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 940.00 | | | 474 940.00 |
DX Trade payables and related accounts | 149 661.00 | | | 149 661.00 |
DY Tax and social security liabilities | 72 571.00 | | | 72 571.00 |
EC TOTAL (IV) | 697 172.00 | | | 697 172.00 |
EE Grand total (I to V) | 646 360.00 | | | 646 360.00 |
EG Accrued income and payables due within one year | 697 172.00 | | | 697 172.00 |
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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 | 2 094 860.00 | | 2 094 860.00 | 2 094 860.00 |
FJ Net sales | 2 094 860.00 | | 2 094 860.00 | 2 094 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 2 098 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 723.00 | |
FT Inventory change (goods) | | | 7 196.00 | |
FU Purchases of raw materials and other supplies | | | -8 459.00 | |
FW Other purchases and external expenses | | | 193 072.00 | |
FX Taxes, duties, and similar payments | | | 11 011.00 | |
FY Salaries and Wages | | | 285 705.00 | |
FZ Social Security Contributions | | | 64 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 489.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 2 096 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 305.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 204.00 | | | 3 204.00 |
A2 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 492.00 | | | 2 098 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 374.00 | | | 2 102 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 882.00 | | | -3 882.00 |
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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 | 216 042.00 | 49 489.00 | | 216 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 042.00 | 49 489.00 | | 216 042.00 |
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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 | 474 940.00 | 474 940.00 | | 474 940.00 |
8B Suppliers and Related Accounts | 149 661.00 | 149 661.00 | | 149 661.00 |
8D Social Security and Other Social Organizations | 72 571.00 | 72 571.00 | | 72 571.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
VS Prepaid expenses | 72 026.00 | 72 026.00 | | 72 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 328.00 | 72 026.00 | 303.00 | 72 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 172.00 | 697 172.00 | | 697 172.00 |
