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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 036.00 | 10 036.00 | | 10 036.00 |
AH Goodwill | | | | |
AT Other tangible assets | 4 262.00 | 4 201.00 | 61.00 | 4 262.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 19 638.00 | 14 237.00 | 5 401.00 | 19 638.00 |
BT Goods | 15 461.00 | | 15 461.00 | 15 461.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 17 574.00 | | 17 574.00 | 17 574.00 |
CO Grand total (0 to V) | 37 212.00 | 14 237.00 | 22 975.00 | 37 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 565.00 | 565.00 | | 565.00 |
DH Retained earnings | -116 508.00 | -107 026.00 | | -116 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 038.00 | -9 482.00 | | -3 038.00 |
DL TOTAL (I) | -102 480.00 | -99 443.00 | | -102 480.00 |
DU Loans and Debts from Credit Institutions (3) | 31 440.00 | 41 110.00 | | 31 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 10.00 | | 7.00 |
DY Tax and social security liabilities | 6 782.00 | 7 400.00 | | 6 782.00 |
EA Other liabilities | 89.00 | 1 197.00 | | 89.00 |
EC TOTAL (IV) | 125 455.00 | 148 896.00 | | 125 455.00 |
EE Grand total (I to V) | 22 975.00 | 49 453.00 | | 22 975.00 |
EG Accrued income and payables due within one year | 85 809.00 | 138 859.00 | | 85 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 147.00 | 7 511.00 | | 2 147.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 62 427.00 | |
FJ Net sales | | | 62 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 62 439.00 | |
FS Purchases of goods (including customs duties) | | | 28 570.00 | |
FT Inventory change (goods) | | | -3 231.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 41 833.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 9 108.00 | |
FZ Social Security Contributions | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 74 931.00 | |
GG - OPERATING RESULT (I - II) | | | -12 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 351.00 | | | 3 351.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 43 351.00 | | | 43 351.00 |
HE Exceptional expenses on management operations | 5 847.00 | 1 941.00 | | 5 847.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 31 847.00 | 1 941.00 | | 31 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 504.00 | -1 941.00 | | 11 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 790.00 | 97 212.00 | | 105 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 828.00 | 106 694.00 | | 108 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 038.00 | -9 482.00 | | -3 038.00 |
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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 | 44 048.00 | | 5 340.00 | 44 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 036.00 | | | 10 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 5 340.00 | |
I4 DECREASES Grand Total | | 29 750.00 | 19 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 036.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 262.00 | | | 4 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 5 340.00 | 3 750.00 |
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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 | 12 247.00 | 1 990.00 | 14 237.00 | 12 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 648.00 | 1 388.00 | 10 036.00 | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599.00 | 602.00 | 4 201.00 | 3 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 77 743.00 | 77 743.00 | | 77 743.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 5 340.00 | | | 5 340.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 31 440.00 | 31 440.00 | | 31 440.00 |
VI Group and Associates | 9 387.00 | 9 387.00 | | 9 387.00 |
VK Loans repaid during the year | 9 396.00 | | | 9 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 956.00 | 1 616.00 | 5 340.00 | 6 956.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 455.00 | 125 455.00 | | 125 455.00 |
