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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 592.00 | 1 592.00 | | 1 592.00 |
AT Other tangible assets | 5 048.00 | 5 048.00 | | 5 048.00 |
BJ TOTAL (I) | 6 640.00 | 6 640.00 | | 6 640.00 |
BT Goods | 41 228.00 | | 41 228.00 | 41 228.00 |
BX Customers and related accounts | 33 653.00 | 3 335.00 | 30 318.00 | 33 653.00 |
BZ Other receivables | 18 183.00 | | 18 183.00 | 18 183.00 |
CF Cash and cash equivalents | 9 753.00 | | 9 753.00 | 9 753.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 103 067.00 | 3 335.00 | 99 732.00 | 103 067.00 |
CO Grand total (0 to V) | 109 706.00 | 9 975.00 | 99 732.00 | 109 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 500.00 | 65 500.00 | | 65 500.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 1 046.00 | 1 046.00 | | 1 046.00 |
DH Retained earnings | -969.00 | 2 695.00 | | -969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428.00 | -3 664.00 | | -1 428.00 |
DL TOTAL (I) | 65 291.00 | 66 719.00 | | 65 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 12 040.00 | | 8 040.00 |
DX Trade payables and related accounts | 17 324.00 | 33 980.00 | | 17 324.00 |
DY Tax and social security liabilities | 8 776.00 | 14 170.00 | | 8 776.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 34 369.00 | 60 191.00 | | 34 369.00 |
ED (V) | 71.00 | | | 71.00 |
EE Grand total (I to V) | 99 732.00 | 126 910.00 | | 99 732.00 |
EG Accrued income and payables due within one year | 34 369.00 | 60 191.00 | | 34 369.00 |
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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 | 50 251.00 | | 50 251.00 | 50 251.00 |
FG Production sold - services | 2 387.00 | | 2 387.00 | 2 387.00 |
FJ Net sales | 52 638.00 | | 52 638.00 | 52 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 52 639.00 | |
FS Purchases of goods (including customs duties) | | | 27 642.00 | |
FT Inventory change (goods) | | | 1 670.00 | |
FU Purchases of raw materials and other supplies | | | 21 401.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 922.00 | 53 437.00 | | 52 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 350.00 | 57 101.00 | | 54 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428.00 | -3 664.00 | | -1 428.00 |
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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 | 6 640.00 | | | 6 640.00 |
I4 DECREASES Grand Total | | | 6 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592.00 | | | 1 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 6 640.00 | | | 6 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | | | 5 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 335.00 | | |
7B Total provisions for depreciation | | 3 335.00 | | |
7C Grand total | | 3 335.00 | | |
UE of which provisions and reversals: - Operating | | 3 335.00 | | |
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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 | 17 324.00 | 17 324.00 | | 17 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 29 454.00 | | | 29 454.00 |
VA Doubtful or disputed receivables | 4 199.00 | | | 4 199.00 |
VB VAT | 17 651.00 | | | 17 651.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 8 040.00 | 8 040.00 | | 8 040.00 |
VM Income taxes | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 086.00 | 47 887.00 | 4 199.00 | 52 086.00 |
VW VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 369.00 | 34 369.00 | | 34 369.00 |
