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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
BJ TOTAL (I) | 1 503.00 | 1 503.00 | | 1 503.00 |
BT Goods | 5 721.00 | | 5 721.00 | 5 721.00 |
BX Customers and related accounts | 22 508.00 | | 22 508.00 | 22 508.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 41 320.00 | | 41 320.00 | 41 320.00 |
CO Grand total (0 to V) | 42 823.00 | 1 503.00 | 41 320.00 | 42 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -10 084.00 | -2 046.00 | | -10 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 050.00 | -8 038.00 | | -42 050.00 |
DL TOTAL (I) | -45 134.00 | -3 084.00 | | -45 134.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110.00 | 6 216.00 | | 4 110.00 |
DX Trade payables and related accounts | 44 175.00 | 74 427.00 | | 44 175.00 |
DY Tax and social security liabilities | 8 168.00 | 3 292.00 | | 8 168.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 56 453.00 | 84 101.00 | | 56 453.00 |
EE Grand total (I to V) | 41 320.00 | 81 016.00 | | 41 320.00 |
EG Accrued income and payables due within one year | 54 544.00 | 79 990.00 | | 54 544.00 |
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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 | 132 576.00 | 2 204.00 | 134 780.00 | 132 576.00 |
FG Production sold - services | 29 604.00 | | 29 604.00 | 29 604.00 |
FJ Net sales | 162 180.00 | 2 204.00 | 164 384.00 | 162 180.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 164 437.00 | |
FS Purchases of goods (including customs duties) | | | 92 363.00 | |
FT Inventory change (goods) | | | 9 872.00 | |
FW Other purchases and external expenses | | | 50 288.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 17 802.00 | |
FZ Social Security Contributions | | | 5 985.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 178 378.00 | |
GG - OPERATING RESULT (I - II) | | | -13 941.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 157.00 | | | 2 157.00 |
HD Total exceptional income (VII) | 2 157.00 | | | 2 157.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 032.00 | | | 30 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 876.00 | | | -27 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 594.00 | 180 515.00 | | 166 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 643.00 | 188 553.00 | | 208 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 050.00 | -8 038.00 | | -42 050.00 |
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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 | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | | | 1 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 44 175.00 | 44 175.00 | | 44 175.00 |
VH Loans with a maturity of more than one year at origin | 4 110.00 | 2 201.00 | 1 909.00 | 4 110.00 |
VK Loans repaid during the year | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 593.00 | 26 593.00 | | 26 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 453.00 | 54 544.00 | 1 909.00 | 56 453.00 |
