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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 | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 543.00 | 543.00 | | 543.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 149 537.00 | | 149 537.00 | 149 537.00 |
BZ Other receivables | 18 634.00 | | 18 634.00 | 18 634.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 179 485.00 | | 179 485.00 | 179 485.00 |
CO Grand total (0 to V) | 180 028.00 | 543.00 | 179 485.00 | 180 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 928.00 | 9 886.00 | | 27 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 226.00 | 18 542.00 | | -101 226.00 |
DL TOTAL (I) | -67 799.00 | 33 428.00 | | -67 799.00 |
DU Loans and Debts from Credit Institutions (3) | 37 487.00 | 39 890.00 | | 37 487.00 |
DX Trade payables and related accounts | 41 495.00 | 29 179.00 | | 41 495.00 |
DY Tax and social security liabilities | 167 824.00 | 244 150.00 | | 167 824.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 247 284.00 | 313 218.00 | | 247 284.00 |
EE Grand total (I to V) | 179 485.00 | 346 646.00 | | 179 485.00 |
EG Accrued income and payables due within one year | 244 397.00 | | | 244 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 817.00 | 23 638.00 | | 27 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 372 819.00 | |
FG Production sold - services | | | 372 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 373 771.00 | |
FW Other purchases and external expenses | | | 242 489.00 | |
FX Taxes, duties, and similar payments | | | 10 674.00 | |
FY Salaries and Wages | | | 145 558.00 | |
FZ Social Security Contributions | | | 91 965.00 | |
GE Other Expenses | | | 24 053.00 | |
GF Total Operating Expenses (II) | | | 514 738.00 | |
GG - OPERATING RESULT (I - II) | | | -140 968.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 454.00 | | | 41 454.00 |
HD Total exceptional income (VII) | 41 454.00 | | | 41 454.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 438.00 | | | 40 438.00 |
HK Income tax | | 3 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 224.00 | 454 846.00 | | 415 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 451.00 | 436 304.00 | | 516 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 226.00 | 18 542.00 | | -101 226.00 |
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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 | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | | | 543.00 |
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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 | 41 495.00 | 41 495.00 | | 41 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 27 817.00 | 27 817.00 | | 27 817.00 |
VH Loans with a maturity of more than one year at origin | 9 670.00 | 6 783.00 | 2 887.00 | 9 670.00 |
VK Loans repaid during the year | 6 581.00 | | | 6 581.00 |
VS Prepaid expenses | 10 524.00 | | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 695.00 | 178 695.00 | | 178 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 284.00 | 244 397.00 | 2 887.00 | 247 284.00 |
