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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 675.00 | 7 152.00 | 68 522.00 | 75 675.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 77 747.00 | 7 152.00 | 70 594.00 | 77 747.00 |
BT Goods | 46 833.00 | | 46 833.00 | 46 833.00 |
BX Customers and related accounts | 5 764.00 | | 5 764.00 | 5 764.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 7 787.00 | | 7 787.00 | 7 787.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 66 820.00 | | 66 820.00 | 66 820.00 |
CO Grand total (0 to V) | 144 567.00 | 7 152.00 | 137 415.00 | 144 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 370.00 | | | -64 370.00 |
DL TOTAL (I) | -34 370.00 | | | -34 370.00 |
DU Loans and Debts from Credit Institutions (3) | 70 026.00 | | | 70 026.00 |
DX Trade payables and related accounts | 75 264.00 | | | 75 264.00 |
DY Tax and social security liabilities | 14 490.00 | | | 14 490.00 |
EA Other liabilities | 12 004.00 | | | 12 004.00 |
EC TOTAL (IV) | 171 785.00 | | | 171 785.00 |
EE Grand total (I to V) | 137 415.00 | | | 137 415.00 |
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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 | 49 495.00 | | 49 495.00 | 49 495.00 |
FG Production sold - services | 15 159.00 | | 15 159.00 | 15 159.00 |
FJ Net sales | 64 655.00 | | 64 655.00 | 64 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FR Total operating income (I) | | | 65 656.00 | |
FS Purchases of goods (including customs duties) | | | 79 641.00 | |
FT Inventory change (goods) | | | -46 833.00 | |
FW Other purchases and external expenses | | | 46 152.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 31 753.00 | |
FZ Social Security Contributions | | | 10 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GF Total Operating Expenses (II) | | | 128 933.00 | |
GG - OPERATING RESULT (I - II) | | | -63 276.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 656.00 | | | 65 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 027.00 | | | 130 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 370.00 | | | -64 370.00 |
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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 | | | 77 747.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | | 77 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 072.00 | |
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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 | | 7 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 153.00 | | |
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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 | 75 265.00 | 75 265.00 | | 75 265.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 9 626.00 | 9 626.00 | | 9 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 004.00 | 12 004.00 | | 12 004.00 |
UT Other financial assets | 2 072.00 | | | 2 072.00 |
UX Other trade receivables | 5 765.00 | | | 5 765.00 |
VB VAT | 5 408.00 | | | 5 408.00 |
VH Loans with a maturity of more than one year at origin | 70 026.00 | 11 048.00 | 46 004.00 | 70 026.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 974.00 | | | 9 974.00 |
VM Income taxes | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 271.00 | 12 199.00 | 2 072.00 | 14 271.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 786.00 | 112 808.00 | 46 004.00 | 171 786.00 |
