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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 862.00 | 338.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 151.00 | 221.00 | 930.00 | 1 151.00 |
AT Other tangible assets | 35 135.00 | 6 539.00 | 28 596.00 | 35 135.00 |
BJ TOTAL (I) | 37 486.00 | 7 622.00 | 29 864.00 | 37 486.00 |
BL Raw materials, supplies | 20 229.00 | | 20 229.00 | 20 229.00 |
BT Goods | 58 637.00 | | 58 637.00 | 58 637.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 273 078.00 | | 273 078.00 | 273 078.00 |
BZ Other receivables | 58 907.00 | | 58 907.00 | 58 907.00 |
CF Cash and cash equivalents | 13 429.00 | | 13 429.00 | 13 429.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 424 840.00 | | 424 840.00 | 424 840.00 |
CO Grand total (0 to V) | 462 326.00 | 7 622.00 | 454 704.00 | 462 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -411 036.00 | -121 912.00 | | -411 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 069.00 | -289 123.00 | | -344 069.00 |
DL TOTAL (I) | -754 105.00 | -410 036.00 | | -754 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 569 361.00 | 412 887.00 | | 569 361.00 |
DX Trade payables and related accounts | 544 827.00 | 220 892.00 | | 544 827.00 |
DY Tax and social security liabilities | 93 030.00 | 143 019.00 | | 93 030.00 |
EA Other liabilities | 1 592.00 | 4 428.00 | | 1 592.00 |
EC TOTAL (IV) | 1 208 809.00 | 822 135.00 | | 1 208 809.00 |
EE Grand total (I to V) | 454 704.00 | 412 099.00 | | 454 704.00 |
EG Accrued income and payables due within one year | 1 208 809.00 | 822 135.00 | | 1 208 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 909.00 | | |
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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 | 884 110.00 | | 884 110.00 | 884 110.00 |
FG Production sold - services | 541 300.00 | | 541 300.00 | 541 300.00 |
FJ Net sales | 1 425 410.00 | | 1 425 410.00 | 1 425 410.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 525 419.00 | |
FS Purchases of goods (including customs duties) | | | 452 956.00 | |
FT Inventory change (goods) | | | -16 645.00 | |
FU Purchases of raw materials and other supplies | | | 211 757.00 | |
FV Inventory change (raw materials and supplies) | | | -5 425.00 | |
FW Other purchases and external expenses | | | 561 809.00 | |
FX Taxes, duties, and similar payments | | | 15 262.00 | |
FY Salaries and Wages | | | 444 533.00 | |
FZ Social Security Contributions | | | 162 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 831 087.00 | |
GG - OPERATING RESULT (I - II) | | | -305 668.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 587.00 | | |
HA Exceptional income from management transactions | 743.00 | 23.00 | | 743.00 |
HB Exceptional income from capital transactions | | 22 795.00 | | |
HD Total exceptional income (VII) | 743.00 | 22 818.00 | | 743.00 |
HE Exceptional expenses on management operations | 38 990.00 | 226.00 | | 38 990.00 |
HF Exceptional expenses on capital transactions | | 22 795.00 | | |
HH Total exceptional expenses (VIII) | 38 990.00 | 23 021.00 | | 38 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 247.00 | -203.00 | | -38 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 162.00 | 1 090 981.00 | | 1 526 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 231.00 | 1 380 104.00 | | 1 870 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 069.00 | -289 123.00 | | -344 069.00 |
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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 | 29 573.00 | | 7 913.00 | 29 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 37 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 373.00 | | 7 913.00 | 28 373.00 |
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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 | 3 248.00 | 4 374.00 | | 3 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 622.00 | 240.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626.00 | 4 134.00 | | 2 626.00 |
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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 | 544 827.00 | 544 827.00 | | 544 827.00 |
8C Staff and Related Accounts | 37 002.00 | 37 002.00 | | 37 002.00 |
8D Social Security and Other Social Organizations | 39 212.00 | 39 212.00 | | 39 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 273 078.00 | | | 273 078.00 |
UY Staff and related accounts | 5 350.00 | | | 5 350.00 |
VB VAT | 53 557.00 | | | 53 557.00 |
VI Group and Associates | 569 361.00 | 569 361.00 | | 569 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 335.00 | 332 335.00 | | 332 335.00 |
VW VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 809.00 | 1 208 809.00 | | 1 208 809.00 |
