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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 | | | | |
AT Other tangible assets | 807.00 | 31.00 | 776.00 | 807.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 1 919.00 | 31.00 | 1 887.00 | 1 919.00 |
BT Goods | 8 236.00 | | 8 236.00 | 8 236.00 |
BX Customers and related accounts | 120 066.00 | 16 050.00 | 104 016.00 | 120 066.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 141 644.00 | 16 050.00 | 125 593.00 | 141 644.00 |
CO Grand total (0 to V) | 143 563.00 | 16 082.00 | 127 481.00 | 143 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -182 032.00 | -177 199.00 | | -182 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 536.00 | -4 833.00 | | -47 536.00 |
DL TOTAL (I) | -129 569.00 | -82 032.00 | | -129 569.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 114.00 | | 124.00 |
DX Trade payables and related accounts | 243 951.00 | 245 199.00 | | 243 951.00 |
DY Tax and social security liabilities | 12 005.00 | 25 342.00 | | 12 005.00 |
DZ Fixed asset liabilities and related accounts | 969.00 | | | 969.00 |
EC TOTAL (IV) | 257 050.00 | 270 656.00 | | 257 050.00 |
EE Grand total (I to V) | 127 481.00 | 188 623.00 | | 127 481.00 |
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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 | 457 774.00 | | 457 774.00 | 457 774.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 259.00 | | 15 259.00 | 15 259.00 |
FJ Net sales | 473 033.00 | | 473 033.00 | 473 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 760.00 | |
FS Purchases of goods (including customs duties) | | | 313 896.00 | |
FT Inventory change (goods) | | | -1 351.00 | |
FW Other purchases and external expenses | | | 93 807.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 74 484.00 | |
FZ Social Security Contributions | | | 29 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 050.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 529 313.00 | |
GG - OPERATING RESULT (I - II) | | | -47 552.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 579.00 | | |
HD Total exceptional income (VII) | | 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 777.00 | 600 038.00 | | 481 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 313.00 | 604 872.00 | | 529 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 536.00 | -4 833.00 | | -47 536.00 |
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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 | 4 313.00 | 280.00 | 4 562.00 | 4 313.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 39.00 | 726.00 | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626.00 | 240.00 | 3 836.00 | 3 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 050.00 | | |
7B Total provisions for depreciation | | 16 050.00 | | |
7C Grand total | | 16 050.00 | | |
UE of which provisions and reversals: - Operating | | 16 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 243 951.00 | 243 951.00 | | 243 951.00 |
8D Social Security and Other Social Organizations | 7 660.00 | 7 660.00 | | 7 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 118 965.00 | 118 965.00 | | 118 965.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 396.00 | 122 396.00 | | 122 396.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 050.00 | 257 050.00 | | 257 050.00 |
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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 |
