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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 | 1 600.00 | 291.00 | 1 309.00 | 1 600.00 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 341.00 | 1 019.00 | 1 360.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 29 411.00 | 6 262.00 | 23 150.00 | 29 411.00 |
BH Other financial assets | 4 141.00 | | 4 141.00 | 4 141.00 |
BJ TOTAL (I) | 76 512.00 | 6 895.00 | 69 618.00 | 76 512.00 |
BX Customers and related accounts | 7 148.00 | | 7 148.00 | 7 148.00 |
BZ Other receivables | 8 749.00 | | 8 749.00 | 8 749.00 |
CF Cash and cash equivalents | 10 886.00 | | 10 886.00 | 10 886.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 27 247.00 | | 27 247.00 | 27 247.00 |
CO Grand total (0 to V) | 103 760.00 | 6 895.00 | 96 865.00 | 103 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | | | 63 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 486.00 | | | -95 486.00 |
DL TOTAL (I) | -31 986.00 | | | -31 986.00 |
DU Loans and Debts from Credit Institutions (3) | 21 434.00 | | | 21 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 048.00 | | | 39 048.00 |
DX Trade payables and related accounts | 49 551.00 | | | 49 551.00 |
DY Tax and social security liabilities | 18 818.00 | | | 18 818.00 |
EC TOTAL (IV) | 128 851.00 | | | 128 851.00 |
EE Grand total (I to V) | 96 865.00 | | | 96 865.00 |
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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 | 312 618.00 | | 312 618.00 | 312 618.00 |
FJ Net sales | 312 618.00 | | 312 618.00 | 312 618.00 |
FO Operating subsidies | | | 5 280.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 318 036.00 | |
FS Purchases of goods (including customs duties) | | | 173 352.00 | |
FT Inventory change (goods) | | | 28 000.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 159 008.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 27 705.00 | |
FZ Social Security Contributions | | | 12 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 411 936.00 | |
GG - OPERATING RESULT (I - II) | | | -93 901.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 036.00 | | | 318 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 521.00 | | | 413 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 486.00 | | | -95 486.00 |
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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 | | | 4 141.00 | |
I4 DECREASES Grand Total | | | 76 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 411.00 | |
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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 | | 6 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 262.00 | | |
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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 | 39 048.00 | 39 048.00 | | 39 048.00 |
8B Suppliers and Related Accounts | 49 551.00 | 49 551.00 | | 49 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 503.00 | 16 362.00 | 4 141.00 | 20 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 851.00 | 113 411.00 | 15 440.00 | 128 851.00 |
