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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 197 765.00 | | 197 765.00 | 197 765.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 45 464.00 | | 45 464.00 | 45 464.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 245 457.00 | | 245 457.00 | 245 457.00 |
CO Grand total (0 to V) | 245 457.00 | | 245 457.00 | 245 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 122 891.00 | 122 891.00 | | 122 891.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DF Regulated reserves (1) | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | -5 883.00 | 24 119.00 | | -5 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 067.00 | -30 002.00 | | -136 067.00 |
DL TOTAL (I) | 74 813.00 | 210 880.00 | | 74 813.00 |
DX Trade payables and related accounts | 91 381.00 | 41 844.00 | | 91 381.00 |
DY Tax and social security liabilities | 75 954.00 | 44 154.00 | | 75 954.00 |
EA Other liabilities | 2 490.00 | 535.00 | | 2 490.00 |
EC TOTAL (IV) | 170 644.00 | 87 325.00 | | 170 644.00 |
EE Grand total (I to V) | 245 457.00 | 298 205.00 | | 245 457.00 |
EG Accrued income and payables due within one year | 170 644.00 | 86 790.00 | | 170 644.00 |
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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 | 920 354.00 | 166 422.00 | 1 086 776.00 | 920 354.00 |
FG Production sold - services | 5 819.00 | | 5 819.00 | 5 819.00 |
FJ Net sales | 926 173.00 | 166 422.00 | 1 092 595.00 | 926 173.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 178.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 107 778.00 | |
FS Purchases of goods (including customs duties) | | | 882 932.00 | |
FW Other purchases and external expenses | | | 103 508.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 196 245.00 | |
FZ Social Security Contributions | | | 77 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 264 984.00 | |
GG - OPERATING RESULT (I - II) | | | -157 206.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 25 143.00 | |
GP Total financial income (V) | | | 25 143.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 293.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 842.00 | 2 293.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -2 293.00 | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 921.00 | 1 222 857.00 | | 1 132 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 988.00 | 1 252 858.00 | | 1 268 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 067.00 | -30 002.00 | | -136 067.00 |
HP References: Equipment leasing | 11 186.00 | 11 186.00 | | 11 186.00 |
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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 | 6 945.00 | | | 6 945.00 |
I4 DECREASES Grand Total | | 6 945.00 | | |
IO DECREASES Total including other intangible assets | | 5 412.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 533.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 412.00 | | | 5 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533.00 | | | 1 533.00 |
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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 | 5 810.00 | 383.00 | 6 193.00 | 5 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | | 5 412.00 | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 383.00 | 782.00 | 398.00 |
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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 | 91 381.00 | 91 381.00 | | 91 381.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 62 735.00 | 62 735.00 | | 62 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 197 765.00 | | | 197 765.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 993.00 | 199 993.00 | | 199 993.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 644.00 | 170 644.00 | | 170 644.00 |
