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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 | 109 506.00 | 108 778.00 | 728.00 | 109 506.00 |
BJ TOTAL (I) | 109 506.00 | 108 778.00 | 728.00 | 109 506.00 |
BT Goods | 89 451.00 | | 89 451.00 | 89 451.00 |
BZ Other receivables | 35 809.00 | | 35 809.00 | 35 809.00 |
CF Cash and cash equivalents | 16 869.00 | | 16 869.00 | 16 869.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 145 819.00 | | 145 819.00 | 145 819.00 |
CO Grand total (0 to V) | 255 326.00 | 108 778.00 | 146 547.00 | 255 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 1 276.00 | | | 1 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 224.00 | | | -36 224.00 |
DL TOTAL (I) | 110 251.00 | | | 110 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 12 984.00 | | | 12 984.00 |
DY Tax and social security liabilities | 19 892.00 | | | 19 892.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 36 295.00 | | | 36 295.00 |
EE Grand total (I to V) | 146 547.00 | | | 146 547.00 |
EG Accrued income and payables due within one year | 36 295.00 | | | 36 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | | | 1 478.00 |
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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 | 168 997.00 | | 168 997.00 | 168 997.00 |
FJ Net sales | 168 997.00 | | 168 997.00 | 168 997.00 |
FO Operating subsidies | | | 26 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 195 342.00 | |
FS Purchases of goods (including customs duties) | | | 73 891.00 | |
FT Inventory change (goods) | | | 22 726.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 49 764.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 64 703.00 | |
FZ Social Security Contributions | | | 11 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 231 420.00 | |
GG - OPERATING RESULT (I - II) | | | -36 078.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
A4 Equity method investments | 3 619.00 | | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 342.00 | | | 195 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 566.00 | | | 231 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 224.00 | | | -36 224.00 |
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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 | 109 506.00 | | | 109 506.00 |
I4 DECREASES Grand Total | | | 109 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 506.00 | | | 109 506.00 |
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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 | 108 291.00 | 487.00 | | 108 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 291.00 | 487.00 | | 108 291.00 |
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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 | 12 985.00 | 12 985.00 | | 12 985.00 |
8D Social Security and Other Social Organizations | 19 893.00 | 19 893.00 | | 19 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 35 810.00 | 35 810.00 | | 35 810.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 499.00 | 39 499.00 | | 39 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 296.00 | 36 296.00 | | 36 296.00 |
