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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 590.00 | 1 018.00 | 1 572.00 | 2 590.00 |
028 Tangible Assets | 76 691.00 | 74 236.00 | 2 455.00 | 76 691.00 |
044 Total Fixed Assets | 79 281.00 | 75 254.00 | 4 027.00 | 79 281.00 |
060 Merchandise inventory | 50 755.00 | | 50 755.00 | 50 755.00 |
072 Receivables – Other | 13 737.00 | | 13 737.00 | 13 737.00 |
084 Cash | 3 030.00 | | 3 030.00 | 3 030.00 |
092 Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
096 Total Current Assets + Prepaid Expenses | 69 728.00 | | 69 728.00 | 69 728.00 |
110 Total Assets | 149 009.00 | 75 254.00 | 73 755.00 | 149 009.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 48 378.00 | |
134 Retained Earnings | | | -23 368.00 | |
136 Profit for the Year | | | -32 779.00 | |
142 Total Equity - Total I | | | 9 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 31 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -31 743.00 | | |
172 Other debts | | | 33 670.00 | |
176 Total debts | | | 64 755.00 | |
180 Liabilities Total | | | 73 755.00 | |
AF Concessions, Patents and Similar Rights | 2 590.00 | 1 535.00 | 1 054.00 | 2 590.00 |
AR Technical installations, industrial equipment and tools | 8 346.00 | 5 986.00 | 2 360.00 | 8 346.00 |
AT Other tangible assets | 65 939.00 | 65 939.00 | | 65 939.00 |
BJ TOTAL (I) | 76 876.00 | 73 462.00 | 3 414.00 | 76 876.00 |
BT Goods | 52 340.00 | | 52 340.00 | 52 340.00 |
BZ Other receivables | 9 886.00 | | 9 886.00 | 9 886.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 67 862.00 | | 67 862.00 | 67 862.00 |
CO Grand total (0 to V) | 144 738.00 | 73 462.00 | 71 276.00 | 144 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 553.00 | 110 664.00 | | 6 553.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 6 622.00 | 110 665.00 | | 6 622.00 |
234 Purchases of goods (including customs duties) | | 36 621.00 | | |
236 Inventory change (goods) | 252.00 | 5 461.00 | | 252.00 |
242 Other external expenses | 25 215.00 | 48 543.00 | | 25 215.00 |
243 (including business tax) | -527.00 | | | -527.00 |
244 Taxes, duties and similar payments | 2 131.00 | 1 962.00 | | 2 131.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 9 271.00 | 20 204.00 | | 9 271.00 |
252 Social security contributions | 5 590.00 | 3 601.00 | | 5 590.00 |
254 Depreciation and amortization | 1 915.00 | 1 804.00 | | 1 915.00 |
262 Other expenses | | 18.00 | | |
264 Total operating expenses | 44 375.00 | 118 213.00 | | 44 375.00 |
270 Operating profit | -37 753.00 | -7 549.00 | | -37 753.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 26.00 | 26.00 | | 26.00 |
310 Profit or loss | -32 779.00 | -7 575.00 | | -32 779.00 |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 48 377.00 | 48 377.00 | | 48 377.00 |
DH Retained earnings | -56 147.00 | -23 368.00 | | -56 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 539.00 | -32 778.00 | | -24 539.00 |
DL TOTAL (I) | -15 539.00 | 9 000.00 | | -15 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 471.00 | 31 743.00 | | 51 471.00 |
DX Trade payables and related accounts | 35 088.00 | 31 085.00 | | 35 088.00 |
DY Tax and social security liabilities | 255.00 | 1 927.00 | | 255.00 |
EC TOTAL (IV) | 86 815.00 | 64 755.00 | | 86 815.00 |
EE Grand total (I to V) | 71 276.00 | 73 755.00 | | 71 276.00 |
EG Accrued income and payables due within one year | 93 697.00 | 86 815.00 | | 93 697.00 |
EI Including equity loans | 51 471.00 | | | 51 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 79 414.00 | | | 79 414.00 |
494 Total Fixed Assets (Decreases) | 132.00 | | | 132.00 |
FA Sales of goods | 1 090.00 | | 1 090.00 | 1 090.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 1 105.00 | | 1 105.00 | 1 105.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FT Inventory change (goods) | | | -1 586.00 | |
FW Other purchases and external expenses | | | 16 173.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 650.00 | |
GG - OPERATING RESULT (I - II) | | | -24 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 311.00 | | | 1 311.00 |
378 Amount of deductible VAT on goods and services | 3 627.00 | | | 3 627.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111.00 | 11 621.00 | | 1 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 650.00 | 44 400.00 | | 25 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 539.00 | -32 778.00 | | -24 539.00 |
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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 | 76 877.00 | | | 76 877.00 |
376 Average staff size | -1.00 | | | -1.00 |
I4 DECREASES Grand Total | | | 76 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 287.00 | | | 74 287.00 |
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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 | 73 463.00 | | | 73 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 927.00 | | | 71 927.00 |
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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 | 39 090.00 | 39 090.00 | | 39 090.00 |
VB VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VI Group and Associates | 54 607.00 | 54 607.00 | | 54 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 997.00 | 6 997.00 | | 6 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 697.00 | 93 697.00 | | 93 697.00 |
