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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 | 443.00 | 443.00 | | 443.00 |
AT Other tangible assets | 7 384.00 | 1 633.00 | 5 751.00 | 7 384.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 11 827.00 | 2 076.00 | 9 751.00 | 11 827.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 11 248.00 | | 11 248.00 | 11 248.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 7 389.00 | | 7 389.00 | 7 389.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 23 289.00 | | 23 289.00 | 23 289.00 |
CO Grand total (0 to V) | 35 116.00 | 2 076.00 | 33 040.00 | 35 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 053.00 | | | -111 053.00 |
DL TOTAL (I) | -101 053.00 | | | -101 053.00 |
DX Trade payables and related accounts | 119 220.00 | | | 119 220.00 |
DY Tax and social security liabilities | 14 873.00 | | | 14 873.00 |
EC TOTAL (IV) | 134 093.00 | | | 134 093.00 |
EE Grand total (I to V) | 33 040.00 | | | 33 040.00 |
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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 | | | 535 797.00 | |
FJ Net sales | | | 581 985.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 585 078.00 | |
FS Purchases of goods (including customs duties) | | | 459 794.00 | |
FW Other purchases and external expenses | | | 144 721.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 56 293.00 | |
FZ Social Security Contributions | | | 25 816.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 690 657.00 | |
GG - OPERATING RESULT (I - II) | | | -105 580.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 053.00 | | | -111 053.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 11 827.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 384.00 | |
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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 | | 2 076.00 | | |
PE DEPRECIATION Total including other intangible assets | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 633.00 | | |
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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 | 119 220.00 | 119 220.00 | | 119 220.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 750.00 | 15 750.00 | 4 000.00 | 19 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 093.00 | 134 093.00 | | 134 093.00 |
