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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | | 449.00 | 449.00 |
AJ Other Intangible Assets | 5 260.00 | 5 260.00 | | 5 260.00 |
AT Other tangible assets | 1 603.00 | 1 303.00 | 300.00 | 1 603.00 |
BJ TOTAL (I) | 7 312.00 | 6 563.00 | 749.00 | 7 312.00 |
BT Goods | 7 014.00 | | 7 014.00 | 7 014.00 |
BX Customers and related accounts | 35 654.00 | | 35 654.00 | 35 654.00 |
BZ Other receivables | 65 717.00 | | 65 717.00 | 65 717.00 |
CF Cash and cash equivalents | 83 422.00 | | 83 422.00 | 83 422.00 |
CH Prepaid expenses | 10 337.00 | | 10 337.00 | 10 337.00 |
CJ TOTAL (II) | 202 146.00 | | 202 146.00 | 202 146.00 |
CO Grand total (0 to V) | 209 458.00 | 6 563.00 | 202 895.00 | 209 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 45 799.00 | 54 631.00 | | 45 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 973.00 | -8 832.00 | | -111 973.00 |
DL TOTAL (I) | -52 974.00 | 58 999.00 | | -52 974.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 194.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 438.00 | | |
DX Trade payables and related accounts | 253 331.00 | 181 999.00 | | 253 331.00 |
DY Tax and social security liabilities | 2 437.00 | 8 216.00 | | 2 437.00 |
EC TOTAL (IV) | 255 870.00 | 190 849.00 | | 255 870.00 |
EE Grand total (I to V) | 202 895.00 | 249 848.00 | | 202 895.00 |
EG Accrued income and payables due within one year | 255 870.00 | 190 849.00 | | 255 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 194.00 | | 102.00 |
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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 | 348 620.00 | | 348 620.00 | 348 620.00 |
FG Production sold - services | 5 664.00 | | 5 664.00 | 5 664.00 |
FJ Net sales | 354 284.00 | | 354 284.00 | 354 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 354 359.00 | |
FS Purchases of goods (including customs duties) | | | 248 815.00 | |
FT Inventory change (goods) | | | 707.00 | |
FW Other purchases and external expenses | | | 40 535.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 175 161.00 | |
GF Total Operating Expenses (II) | | | 465 919.00 | |
GG - OPERATING RESULT (I - II) | | | -111 559.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 370.00 | 499 960.00 | | 354 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 344.00 | 508 792.00 | | 466 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 973.00 | -8 832.00 | | -111 973.00 |
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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 | 7 313.00 | | | 7 313.00 |
I4 DECREASES Grand Total | | | 7 313.00 | |
IO DECREASES Total including other intangible assets | | | 5 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 709.00 | | | 5 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 6 195.00 | 368.00 | | 6 195.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 368.00 | | 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 253 331.00 | 253 331.00 | | 253 331.00 |
UX Other trade receivables | 35 655.00 | 35 655.00 | | 35 655.00 |
VB VAT | 39 317.00 | 39 317.00 | | 39 317.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 23 500.00 | 23 500.00 | | 23 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 10 337.00 | 10 337.00 | | 10 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 710.00 | 111 710.00 | | 111 710.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 870.00 | 255 870.00 | | 255 870.00 |
