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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 | 6 250.00 | 4 986.00 | 1 263.00 | 6 250.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 064.00 | 935.00 | 2 000.00 |
AT Other tangible assets | 1 015.00 | 620.00 | 394.00 | 1 015.00 |
BJ TOTAL (I) | 9 265.00 | 6 672.00 | 2 593.00 | 9 265.00 |
BX Customers and related accounts | 53 244.00 | | 53 244.00 | 53 244.00 |
CF Cash and cash equivalents | 22 149.00 | | 22 149.00 | 22 149.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 88 342.00 | | 88 342.00 | 88 342.00 |
CO Grand total (0 to V) | 97 608.00 | 6 672.00 | 90 936.00 | 97 608.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 77.00 | | 500.00 |
DG Other reserves | 2 044.00 | 1 463.00 | | 2 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 699.00 | 1 004.00 | | -37 699.00 |
DL TOTAL (I) | -30 155.00 | 7 544.00 | | -30 155.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 80 767.00 | 8 827.00 | | 80 767.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 121 091.00 | 42 343.00 | | 121 091.00 |
EE Grand total (I to V) | 90 936.00 | 49 888.00 | | 90 936.00 |
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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 | 302 738.00 | 16 323.00 | 319 061.00 | 302 738.00 |
FG Production sold - services | 33 845.00 | | 33 845.00 | 33 845.00 |
FJ Net sales | 336 584.00 | 16 323.00 | 352 907.00 | 336 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 355 393.00 | |
FS Purchases of goods (including customs duties) | | | 240 311.00 | |
FW Other purchases and external expenses | | | 80 091.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 48 942.00 | |
FZ Social Security Contributions | | | 19 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 998.00 | |
GG - OPERATING RESULT (I - II) | | | -37 605.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | | 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 393.00 | 155 111.00 | | 355 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 092.00 | 154 107.00 | | 393 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 699.00 | 1 004.00 | | -37 699.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 956.00 | 120 956.00 | | 120 956.00 |
