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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 931.00 | 777.00 | 3 154.00 | 3 931.00 |
BJ TOTAL (I) | 3 931.00 | 777.00 | 3 154.00 | 3 931.00 |
BZ Other receivables | 126 002.00 | | 126 002.00 | 126 002.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 128 756.00 | | 128 756.00 | 128 756.00 |
CO Grand total (0 to V) | 132 687.00 | 777.00 | 131 910.00 | 132 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 988.00 | | | -47 988.00 |
DL TOTAL (I) | -37 988.00 | | | -37 988.00 |
DU Loans and Debts from Credit Institutions (3) | 101 681.00 | | | 101 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 840.00 | | | 21 840.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 45 537.00 | | | 45 537.00 |
EC TOTAL (IV) | 169 898.00 | | | 169 898.00 |
EE Grand total (I to V) | 131 910.00 | | | 131 910.00 |
EG Accrued income and payables due within one year | 169 898.00 | | | 169 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 229.00 | | | 69 229.00 |
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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 | 1 293 186.00 | | 1 293 186.00 | 1 293 186.00 |
FJ Net sales | 1 293 186.00 | | 1 293 186.00 | 1 293 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 294 714.00 | |
FS Purchases of goods (including customs duties) | | | 430 573.00 | |
FT Inventory change (goods) | | | -13 926.00 | |
FW Other purchases and external expenses | | | 403 520.00 | |
FX Taxes, duties, and similar payments | | | 24 755.00 | |
FY Salaries and Wages | | | 365 318.00 | |
FZ Social Security Contributions | | | 121 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 332 867.00 | |
GG - OPERATING RESULT (I - II) | | | -38 153.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462.00 | | | 1 462.00 |
A2 TOTAL ASSETS | 2 806.00 | | | 2 806.00 |
HB Exceptional income from capital transactions | 131 500.00 | | | 131 500.00 |
HD Total exceptional income (VII) | 131 500.00 | | | 131 500.00 |
HE Exceptional expenses on management operations | 4 162.00 | | | 4 162.00 |
HF Exceptional expenses on capital transactions | 131 689.00 | | | 131 689.00 |
HH Total exceptional expenses (VIII) | 135 851.00 | | | 135 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 351.00 | | | -4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 214.00 | | | 1 426 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 202.00 | | | 1 474 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 988.00 | | | -47 988.00 |
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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 | | | 135 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | | |
I4 DECREASES Grand Total | | 132 000.00 | 3 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 3 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 000.00 | |
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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 | | 1 088.00 | 311.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 088.00 | 311.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 32 958.00 | 32 958.00 | | 32 958.00 |
VB VAT | 10 974.00 | | | 10 974.00 |
VG Loans with a maturity of up to one year at origin | 69 988.00 | 69 988.00 | | 69 988.00 |
VH Loans with a maturity of more than one year at origin | 31 692.00 | 31 692.00 | | 31 692.00 |
VI Group and Associates | 21 840.00 | 21 840.00 | | 21 840.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 98 308.00 | | | 98 308.00 |
VM Income taxes | 21 007.00 | | | 21 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 636.00 | 8 636.00 | | 8 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 020.00 | | | 94 020.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 465.00 | 126 465.00 | | 126 465.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 898.00 | 169 898.00 | | 169 898.00 |
