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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 | 40 625.00 | 14 714.00 | 25 911.00 | 40 625.00 |
BJ TOTAL (I) | 40 625.00 | 14 714.00 | 25 911.00 | 40 625.00 |
BL Raw materials, supplies | 2 457.00 | | 2 457.00 | 2 457.00 |
BT Goods | 5 923.00 | | 5 923.00 | 5 923.00 |
BX Customers and related accounts | 39 425.00 | | 39 425.00 | 39 425.00 |
BZ Other receivables | 36 531.00 | | 36 531.00 | 36 531.00 |
CF Cash and cash equivalents | 44 260.00 | | 44 260.00 | 44 260.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 128 900.00 | | 128 900.00 | 128 900.00 |
CO Grand total (0 to V) | 169 525.00 | 14 714.00 | 154 811.00 | 169 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 005.00 | | | 2 005.00 |
DH Retained earnings | 18 792.00 | | | 18 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 604.00 | | | -23 604.00 |
DL TOTAL (I) | 47 193.00 | | | 47 193.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 26 253.00 | | | 26 253.00 |
DY Tax and social security liabilities | 49 341.00 | | | 49 341.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 107 619.00 | | | 107 619.00 |
EE Grand total (I to V) | 154 811.00 | | | 154 811.00 |
EG Accrued income and payables due within one year | 107 619.00 | | | 107 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 283 568.00 | | 283 568.00 | 283 568.00 |
FG Production sold - services | 647.00 | | 647.00 | 647.00 |
FJ Net sales | 284 216.00 | | 284 216.00 | 284 216.00 |
FO Operating subsidies | | | 108 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 156.00 | |
FR Total operating income (I) | | | 408 549.00 | |
FS Purchases of goods (including customs duties) | | | 126 164.00 | |
FT Inventory change (goods) | | | 7 137.00 | |
FU Purchases of raw materials and other supplies | | | 10 500.00 | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 59 195.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 183 193.00 | |
FZ Social Security Contributions | | | 27 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 427 865.00 | |
GG - OPERATING RESULT (I - II) | | | -19 316.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 020.00 | | | 15 020.00 |
HA Exceptional income from management transactions | 8 104.00 | | | 8 104.00 |
HD Total exceptional income (VII) | 8 104.00 | | | 8 104.00 |
HE Exceptional expenses on management operations | 12 391.00 | | | 12 391.00 |
HH Total exceptional expenses (VIII) | 12 391.00 | | | 12 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | | | -4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 653.00 | | | 416 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 257.00 | | | 440 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 604.00 | | | -23 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 136.00 | | 1 136.00 | 1 136.00 |
7B Total provisions for depreciation | 1 136.00 | | 1 136.00 | 1 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 425.00 | 39 425.00 | | 39 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 531.00 | 36 531.00 | | 36 531.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 260.00 | 76 260.00 | | 76 260.00 |
