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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 | 49 860.00 | 24 445.00 | 25 415.00 | 49 860.00 |
BH Other financial assets | 29 429.00 | | 29 429.00 | 29 429.00 |
BJ TOTAL (I) | 81 789.00 | 24 445.00 | 57 344.00 | 81 789.00 |
BT Goods | 72 779.00 | | 72 779.00 | 72 779.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CF Cash and cash equivalents | 33 835.00 | | 33 835.00 | 33 835.00 |
CH Prepaid expenses | 27 726.00 | | 27 726.00 | 27 726.00 |
CJ TOTAL (II) | 142 885.00 | | 142 885.00 | 142 885.00 |
CO Grand total (0 to V) | 224 674.00 | 24 445.00 | 200 229.00 | 224 674.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 111 160.00 | 123 025.00 | | 111 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 127.00 | -11 866.00 | | -52 127.00 |
DL TOTAL (I) | 67 283.00 | 119 410.00 | | 67 283.00 |
DX Trade payables and related accounts | 85 334.00 | 43 438.00 | | 85 334.00 |
DY Tax and social security liabilities | 25 956.00 | 23 764.00 | | 25 956.00 |
EA Other liabilities | 21 656.00 | 16 668.00 | | 21 656.00 |
EC TOTAL (IV) | 132 946.00 | 83 869.00 | | 132 946.00 |
EE Grand total (I to V) | 200 229.00 | 203 279.00 | | 200 229.00 |
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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 | 467 728.00 | | 467 728.00 | 467 728.00 |
FJ Net sales | 467 728.00 | | 467 728.00 | 467 728.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 545.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 467 744.00 | |
FS Purchases of goods (including customs duties) | | | 266 635.00 | |
FT Inventory change (goods) | | | 7 842.00 | |
FW Other purchases and external expenses | | | 122 394.00 | |
FX Taxes, duties, and similar payments | | | 20 357.00 | |
FY Salaries and Wages | | | 70 557.00 | |
FZ Social Security Contributions | | | 25 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 519 871.00 | |
GG - OPERATING RESULT (I - II) | | | -52 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 744.00 | 520 522.00 | | 467 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 871.00 | 532 388.00 | | 519 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 127.00 | -11 866.00 | | -52 127.00 |
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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 | 17 479.00 | 6 966.00 | | 17 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 479.00 | 6 966.00 | | 17 479.00 |
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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 | 85 334.00 | 85 334.00 | | 85 334.00 |
8D Social Security and Other Social Organizations | 25 956.00 | 25 956.00 | | 25 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 656.00 | 21 656.00 | | 21 656.00 |
UT Other financial assets | 29 429.00 | | 29 429.00 | 29 429.00 |
VS Prepaid expenses | 36 271.00 | 36 271.00 | | 36 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 700.00 | 36 271.00 | 29 429.00 | 65 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 946.00 | 132 946.00 | | 132 946.00 |
