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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 | 10 340.00 | 6 438.00 | 3 901.00 | 10 340.00 |
AT Other tangible assets | 1 134.00 | 69.00 | 1 064.00 | 1 134.00 |
BJ TOTAL (I) | 11 474.00 | 6 508.00 | 4 966.00 | 11 474.00 |
BT Goods | 29 582.00 | | 29 582.00 | 29 582.00 |
BX Customers and related accounts | 6 186.00 | | 6 186.00 | 6 186.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 6 613.00 | | 6 613.00 | 6 613.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 46 390.00 | | 46 390.00 | 46 390.00 |
CO Grand total (0 to V) | 57 865.00 | 6 508.00 | 51 357.00 | 57 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 109.00 | | 300.00 |
DG Other reserves | 7 731.00 | 2 082.00 | | 7 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 419.00 | 5 840.00 | | -2 419.00 |
DL TOTAL (I) | 8 611.00 | 11 031.00 | | 8 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 237.00 | 7 801.00 | | 6 237.00 |
DX Trade payables and related accounts | 17 464.00 | 27 915.00 | | 17 464.00 |
DY Tax and social security liabilities | 5 507.00 | 11 009.00 | | 5 507.00 |
EA Other liabilities | 13 536.00 | 319.00 | | 13 536.00 |
EC TOTAL (IV) | 42 745.00 | 48 017.00 | | 42 745.00 |
EE Grand total (I to V) | 51 357.00 | 59 049.00 | | 51 357.00 |
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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 | | | 108 698.00 | |
FD Production sold - goods | | | 969.00 | |
FJ Net sales | | | 109 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 671.00 | |
FS Purchases of goods (including customs duties) | | | 77 221.00 | |
FT Inventory change (goods) | | | -577.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 28 535.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 1 511.00 | |
FZ Social Security Contributions | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | | 1 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 671.00 | 154 325.00 | | 109 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 090.00 | 148 485.00 | | 112 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 419.00 | 5 840.00 | | -2 419.00 |
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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 | 10 340.00 | | | 10 340.00 |
I4 DECREASES Grand Total | | | 11 475.00 | |
IO DECREASES Total including other intangible assets | | | 10 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 340.00 | | | 10 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 2 493.00 | 4 015.00 | | 2 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 3 945.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 70.00 | | |
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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 | 17 465.00 | 17 465.00 | | 17 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 773.00 | 19 773.00 | | 19 773.00 |
UX Other trade receivables | 6 186.00 | | | 6 186.00 |
VG Loans with a maturity of up to one year at origin | 5 216.00 | 5 216.00 | | 5 216.00 |
VP Miscellaneous | 3 360.00 | | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 745.00 | 42 745.00 | | 42 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
