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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 13 912.00 | 13 912.00 | | 13 912.00 |
BJ TOTAL (I) | 14 122.00 | 14 122.00 | | 14 122.00 |
BX Customers and related accounts | 10 340.00 | | 10 340.00 | 10 340.00 |
BZ Other receivables | 81 774.00 | | 81 774.00 | 81 774.00 |
CF Cash and cash equivalents | 35 557.00 | | 35 557.00 | 35 557.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 127 900.00 | | 127 900.00 | 127 900.00 |
CO Grand total (0 to V) | 142 022.00 | 14 122.00 | 127 900.00 | 142 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 189 110.00 | | | 189 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 512.00 | | | -73 512.00 |
DL TOTAL (I) | 117 247.00 | | | 117 247.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
DY Tax and social security liabilities | 9 700.00 | | | 9 700.00 |
EC TOTAL (IV) | 10 653.00 | | | 10 653.00 |
EE Grand total (I to V) | 127 900.00 | | | 127 900.00 |
EG Accrued income and payables due within one year | 10 653.00 | | | 10 653.00 |
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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 | 303 341.00 | | 303 341.00 | 303 341.00 |
FG Production sold - services | 14 493.00 | | 14 493.00 | 14 493.00 |
FJ Net sales | 317 834.00 | | 317 834.00 | 317 834.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 841.00 | |
FS Purchases of goods (including customs duties) | | | 118 899.00 | |
FT Inventory change (goods) | | | 139 702.00 | |
FV Inventory change (raw materials and supplies) | | | 11 612.00 | |
FW Other purchases and external expenses | | | 55 539.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 64 657.00 | |
FZ Social Security Contributions | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 351.00 | |
GG - OPERATING RESULT (I - II) | | | -73 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 843.00 | | | 317 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 355.00 | | | 391 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 512.00 | | | -73 512.00 |
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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 | 14 122.00 | | | 14 122.00 |
I4 DECREASES Grand Total | | | 14 122.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 912.00 | | | 13 912.00 |
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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 | 14 122.00 | | | 14 122.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 912.00 | | | 13 912.00 |
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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 | 953.00 | 953.00 | | 953.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
UX Other trade receivables | 10 340.00 | 10 340.00 | | 10 340.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 38 232.00 | 38 232.00 | | 38 232.00 |
VM Income taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 060.00 | 41 060.00 | | 41 060.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 344.00 | 92 344.00 | | 92 344.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 653.00 | 10 653.00 | | 10 653.00 |
