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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 | 1 253.00 | 1 235.00 | 18.00 | 1 253.00 |
AT Other tangible assets | 26 930.00 | 6 939.00 | 19 992.00 | 26 930.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 183.00 | 8 174.00 | 20 010.00 | 28 183.00 |
BT Goods | 41 349.00 | | 41 349.00 | 41 349.00 |
BX Customers and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
BZ Other receivables | 81 788.00 | | 81 788.00 | 81 788.00 |
CF Cash and cash equivalents | 5 016.00 | | 5 016.00 | 5 016.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 160 502.00 | 32 000.00 | 128 502.00 | 160 502.00 |
CO Grand total (0 to V) | 188 685.00 | 40 174.00 | 148 511.00 | 188 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 609.00 | -39 166.00 | | -47 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973.00 | -8 444.00 | | 5 973.00 |
DL TOTAL (I) | -40 637.00 | -46 609.00 | | -40 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 9 720.00 | | 1 582.00 |
DX Trade payables and related accounts | 140 741.00 | 81 505.00 | | 140 741.00 |
DY Tax and social security liabilities | 19 186.00 | 22 567.00 | | 19 186.00 |
EA Other liabilities | 27 639.00 | 50 250.00 | | 27 639.00 |
EC TOTAL (IV) | 189 148.00 | 164 042.00 | | 189 148.00 |
EE Grand total (I to V) | 148 511.00 | 117 433.00 | | 148 511.00 |
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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 | 428 451.00 | | 428 451.00 | 428 451.00 |
FG Production sold - services | 9 559.00 | | 9 559.00 | 9 559.00 |
FJ Net sales | 438 010.00 | | 438 010.00 | 438 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 438 296.00 | |
FS Purchases of goods (including customs duties) | | | 304 254.00 | |
FT Inventory change (goods) | | | -6 340.00 | |
FW Other purchases and external expenses | | | 87 566.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 18 734.00 | |
FZ Social Security Contributions | | | 6 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 14 845.00 | |
GF Total Operating Expenses (II) | | | 463 828.00 | |
GG - OPERATING RESULT (I - II) | | | -25 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 505.00 | | | 31 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 296.00 | 185 113.00 | | 470 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 323.00 | 193 557.00 | | 464 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 973.00 | -8 444.00 | | 5 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 000.00 | | |
7B Total provisions for depreciation | | 32 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
8B Suppliers and Related Accounts | 140 741.00 | 140 741.00 | | 140 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 639.00 | 27 639.00 | | 27 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 187.00 | 19 187.00 | | 19 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 148.00 | 189 148.00 | | 189 148.00 |
