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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 | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 7 074.00 | 1 264.00 | 5 810.00 | 7 074.00 |
BD Other fixed assets | 2 732.00 | 207.00 | 2 524.00 | 2 732.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 12 193.00 | 2 366.00 | 9 827.00 | 12 193.00 |
BT Goods | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 33 956.00 | | 33 956.00 | 33 956.00 |
BZ Other receivables | 34 771.00 | | 34 771.00 | 34 771.00 |
CF Cash and cash equivalents | 36 912.00 | | 36 912.00 | 36 912.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 114 960.00 | | 114 960.00 | 114 960.00 |
CO Grand total (0 to V) | 127 153.00 | 2 366.00 | 124 786.00 | 127 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 13 389.00 | | |
DH Retained earnings | -8 626.00 | | | -8 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 749.00 | -22 016.00 | | -22 749.00 |
DL TOTAL (I) | -22 575.00 | 174.00 | | -22 575.00 |
DU Loans and Debts from Credit Institutions (3) | 7 691.00 | 1 093.00 | | 7 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 113 837.00 | 70 170.00 | | 113 837.00 |
DY Tax and social security liabilities | 23 462.00 | 12 077.00 | | 23 462.00 |
EA Other liabilities | 2 148.00 | 16 187.00 | | 2 148.00 |
EC TOTAL (IV) | 147 362.00 | 99 750.00 | | 147 362.00 |
EE Grand total (I to V) | 124 786.00 | 99 924.00 | | 124 786.00 |
EG Accrued income and payables due within one year | | 99 750.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | | | 798 551.00 | |
FJ Net sales | | | 798 551.00 | |
FQ Other income | | | 3 460.00 | |
FR Total operating income (I) | | | 802 011.00 | |
FS Purchases of goods (including customs duties) | | | 388 555.00 | |
FT Inventory change (goods) | | | -5 166.00 | |
FW Other purchases and external expenses | | | 291 395.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 97 586.00 | |
FZ Social Security Contributions | | | 48 492.00 | |
GB Operating Expenses - Provisions | | | 1 264.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 825 030.00 | |
GG - OPERATING RESULT (I - II) | | | -23 019.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 562.00 | 568 562.00 | | 802 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 311.00 | 590 578.00 | | 825 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 749.00 | -22 016.00 | | -22 749.00 |
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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 | 1 102.00 | 1 264.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 1 264.00 | | 1 102.00 |
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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 | 113 837.00 | 113 837.00 | | 113 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
UX Other trade receivables | 33 956.00 | 33 956.00 | | 33 956.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 7 649.00 | 2 133.00 | 5 516.00 | 7 649.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VP Miscellaneous | 34 771.00 | 34 771.00 | | 34 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 462.00 | 23 462.00 | | 23 462.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 374.00 | 72 881.00 | 1 493.00 | 74 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 362.00 | 141 846.00 | 5 516.00 | 147 362.00 |
