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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 | 6 272.00 | 6 272.00 | | 6 272.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 6 840.00 | 6 272.00 | 568.00 | 6 840.00 |
BT Goods | 9 909.00 | | 9 909.00 | 9 909.00 |
BX Customers and related accounts | 9 338.00 | | 9 338.00 | 9 338.00 |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 19 744.00 | | 19 744.00 | 19 744.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 56 075.00 | | 56 075.00 | 56 075.00 |
CO Grand total (0 to V) | 62 915.00 | 6 272.00 | 56 643.00 | 62 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -116 859.00 | -66 844.00 | | -116 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 267.00 | -50 015.00 | | -126 267.00 |
DL TOTAL (I) | -220 126.00 | -93 859.00 | | -220 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | 117 000.00 | | 142 000.00 |
DX Trade payables and related accounts | 87 703.00 | 26 851.00 | | 87 703.00 |
DY Tax and social security liabilities | 34 012.00 | 21 937.00 | | 34 012.00 |
EA Other liabilities | 13 054.00 | 3 634.00 | | 13 054.00 |
EC TOTAL (IV) | 276 769.00 | 169 423.00 | | 276 769.00 |
EE Grand total (I to V) | 56 643.00 | 75 564.00 | | 56 643.00 |
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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 | 119 546.00 | 11 170.00 | 130 716.00 | 119 546.00 |
FG Production sold - services | | 55 867.00 | 55 867.00 | |
FJ Net sales | 119 546.00 | 67 037.00 | 186 583.00 | 119 546.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 590.00 | |
FS Purchases of goods (including customs duties) | | | 115 445.00 | |
FT Inventory change (goods) | | | 8 028.00 | |
FW Other purchases and external expenses | | | 85 060.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 73 039.00 | |
FZ Social Security Contributions | | | 26 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 312 857.00 | |
GG - OPERATING RESULT (I - II) | | | -126 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 913.00 | | |
HH Total exceptional expenses (VIII) | | 3 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 590.00 | 195 040.00 | | 186 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 857.00 | 245 055.00 | | 312 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 267.00 | -50 015.00 | | -126 267.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 272.00 | | | 6 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 5 407.00 | 865.00 | 6 272.00 | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 407.00 | 865.00 | 6 272.00 | 5 407.00 |
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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 | 87 703.00 | 87 703.00 | | 87 703.00 |
8D Social Security and Other Social Organizations | 34 012.00 | 34 012.00 | | 34 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 054.00 | 155 054.00 | | 155 054.00 |
UT Other financial assets | 568.00 | | 566.00 | 568.00 |
UX Other trade receivables | 9 338.00 | 9 338.00 | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 501.00 | 16 501.00 | | 16 501.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 990.00 | 26 422.00 | 568.00 | 26 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 769.00 | 276 769.00 | | 276 769.00 |
