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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 | 188 611.00 | 62 928.00 | 125 682.00 | 188 611.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 198 111.00 | 62 928.00 | 135 182.00 | 198 111.00 |
BT Goods | 90 690.00 | | 90 690.00 | 90 690.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 38 264.00 | | 38 264.00 | 38 264.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 138 843.00 | | 138 843.00 | 138 843.00 |
CO Grand total (0 to V) | 336 954.00 | 62 928.00 | 274 026.00 | 336 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 8 168.00 | | | 8 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 269.00 | | | -10 269.00 |
DL TOTAL (I) | 6 698.00 | | | 6 698.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 649.00 | | | 183 649.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 64 627.00 | | | 64 627.00 |
DY Tax and social security liabilities | 18 496.00 | | | 18 496.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 267 327.00 | | | 267 327.00 |
EE Grand total (I to V) | 274 026.00 | | | 274 026.00 |
EG Accrued income and payables due within one year | 266 976.00 | | | 266 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 318 037.00 | | 318 037.00 | 318 037.00 |
FJ Net sales | 318 037.00 | | 318 037.00 | 318 037.00 |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 318 402.00 | |
FS Purchases of goods (including customs duties) | | | 127 016.00 | |
FT Inventory change (goods) | | | 3 167.00 | |
FW Other purchases and external expenses | | | 80 008.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 74 648.00 | |
FZ Social Security Contributions | | | 14 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 126.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 327 369.00 | |
GG - OPERATING RESULT (I - II) | | | -8 966.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 402.00 | | | 318 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 671.00 | | | 328 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 269.00 | | | -10 269.00 |
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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 | 198 111.00 | | | 198 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 198 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 611.00 | | | 188 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 43 803.00 | 19 126.00 | 62 929.00 | 43 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 803.00 | 19 126.00 | 62 929.00 | 43 803.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 64 628.00 | 64 628.00 | | 64 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 183 623.00 | 183 623.00 | | 183 623.00 |
VP Miscellaneous | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 496.00 | 18 496.00 | | 18 496.00 |
VS Prepaid expenses | 8 890.00 | 8 890.00 | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 388.00 | 9 888.00 | 9 500.00 | 19 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 977.00 | 266 977.00 | | 266 977.00 |
