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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 923.00 | 923.00 | | 923.00 |
AT Other tangible assets | 7 871.00 | 7 871.00 | | 7 871.00 |
BJ TOTAL (I) | 8 794.00 | 8 794.00 | | 8 794.00 |
BT Goods | 24 748.00 | | 24 748.00 | 24 748.00 |
BX Customers and related accounts | 7 704.00 | | 7 704.00 | 7 704.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 41 491.00 | | 41 491.00 | 41 491.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 75 196.00 | | 75 196.00 | 75 196.00 |
CO Grand total (0 to V) | 83 990.00 | 8 794.00 | 75 196.00 | 83 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 707.00 | | | 24 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 357.00 | | | -10 357.00 |
DL TOTAL (I) | 25 349.00 | | | 25 349.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 16 994.00 | | | 16 994.00 |
DY Tax and social security liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 49 846.00 | | | 49 846.00 |
EE Grand total (I to V) | 75 196.00 | | | 75 196.00 |
EG Accrued income and payables due within one year | 49 846.00 | | | 49 846.00 |
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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 | 139 587.00 | | 139 587.00 | 139 587.00 |
FG Production sold - services | 5 314.00 | | 5 314.00 | 5 314.00 |
FJ Net sales | 144 901.00 | | 144 901.00 | 144 901.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 147 901.00 | |
FS Purchases of goods (including customs duties) | | | 96 406.00 | |
FT Inventory change (goods) | | | 4 054.00 | |
FW Other purchases and external expenses | | | 34 316.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 15 100.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 158 570.00 | |
GG - OPERATING RESULT (I - II) | | | -10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 373.00 | | | 6 373.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 321.00 | | | 148 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 679.00 | | | 158 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 357.00 | | | -10 357.00 |
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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 | 8 794.00 | | | 8 794.00 |
I4 DECREASES Grand Total | | | 8 794.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 871.00 | | | 7 871.00 |
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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 | 8 641.00 | 153.00 | | 8 641.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 153.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 871.00 | | | 7 871.00 |
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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 | 16 994.00 | 16 994.00 | | 16 994.00 |
8D Social Security and Other Social Organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
UX Other trade receivables | 7 704.00 | 7 704.00 | | 7 704.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 723.00 | | | 32 723.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 857.00 | 8 857.00 | | 8 857.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 846.00 | 49 846.00 | | 49 846.00 |
