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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 | 123 934.00 | 120 137.00 | 3 797.00 | 123 934.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 125 073.00 | 120 137.00 | 4 936.00 | 125 073.00 |
BT Goods | 5 213 107.00 | | 5 213 107.00 | 5 213 107.00 |
BX Customers and related accounts | 372 456.00 | | 372 456.00 | 372 456.00 |
BZ Other receivables | 456 428.00 | | 456 428.00 | 456 428.00 |
CF Cash and cash equivalents | 120 383.00 | | 120 383.00 | 120 383.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 6 172 603.00 | | 6 172 603.00 | 6 172 603.00 |
CO Grand total (0 to V) | 6 297 676.00 | 120 137.00 | 6 177 539.00 | 6 297 676.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 500.00 | 6 001 500.00 | | 6 001 500.00 |
DH Retained earnings | -87 957.00 | -60 025.00 | | -87 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 200.00 | -27 933.00 | | -28 200.00 |
DL TOTAL (I) | 5 885 343.00 | 5 913 543.00 | | 5 885 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 160.00 | 134 160.00 | | 134 160.00 |
DX Trade payables and related accounts | 95 960.00 | 105 350.00 | | 95 960.00 |
DY Tax and social security liabilities | 62 076.00 | 59 156.00 | | 62 076.00 |
EC TOTAL (IV) | 292 196.00 | 298 666.00 | | 292 196.00 |
EE Grand total (I to V) | 6 177 539.00 | 6 212 209.00 | | 6 177 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 380.00 | | 310 380.00 | 310 380.00 |
FJ Net sales | 310 380.00 | | 310 380.00 | 310 380.00 |
FR Total operating income (I) | | | 310 380.00 | |
FS Purchases of goods (including customs duties) | | | 131 100.00 | |
FT Inventory change (goods) | | | -131 100.00 | |
FW Other purchases and external expenses | | | 329 029.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GF Total Operating Expenses (II) | | | 341 504.00 | |
GG - OPERATING RESULT (I - II) | | | -31 124.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 304.00 | 299 058.00 | | 313 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 504.00 | 326 991.00 | | 341 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 200.00 | -27 933.00 | | -28 200.00 |
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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 | 125 073.00 | | | 125 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 125 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 934.00 | | | 123 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 108 190.00 | 11 947.00 | | 108 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 190.00 | 11 947.00 | | 108 190.00 |
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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 | 95 960.00 | 95 960.00 | | 95 960.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 372 456.00 | 372 456.00 | | 372 456.00 |
VB VAT | 112 643.00 | 112 643.00 | | 112 643.00 |
VC Group and associates | 343 785.00 | 343 785.00 | | 343 785.00 |
VI Group and Associates | 134 160.00 | 134 160.00 | | 134 160.00 |
VS Prepaid expenses | 10 229.00 | 10 229.00 | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 253.00 | 839 113.00 | 140.00 | 839 253.00 |
VW VAT | 62 076.00 | 62 076.00 | | 62 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 196.00 | 292 196.00 | | 292 196.00 |
