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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 227 923.00 | |
BZ Other receivables | | | 7 139.00 | |
CF Cash and cash equivalents | | | 28 150.00 | |
CH Prepaid expenses | | | 552.00 | |
CJ TOTAL (II) | | | 67 081.00 | |
CO Grand total (0 to V) | | | 295 004.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -16 890.00 | -11 920.00 | | -16 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 253.00 | -4 969.00 | | 11 253.00 |
DL TOTAL (I) | 19 363.00 | 8 110.00 | | 19 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 862.00 | 262 356.00 | | 148 862.00 |
DX Trade payables and related accounts | 25 903.00 | 23 693.00 | | 25 903.00 |
EA Other liabilities | 97 811.00 | 24 089.00 | | 97 811.00 |
EC TOTAL (IV) | 275 641.00 | 321 283.00 | | 275 641.00 |
EE Grand total (I to V) | 295 004.00 | 329 394.00 | | 295 004.00 |
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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 | | | 191 371.00 | |
FJ Net sales | | | 191 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 128.00 | |
FS Purchases of goods (including customs duties) | | | 114 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 844.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 26 759.00 | |
FZ Social Security Contributions | | | 6 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 300.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 226 544.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 9 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 166.00 | 229 806.00 | | 242 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 913.00 | 234 776.00 | | 230 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 253.00 | 4 969.00 | | 11 253.00 |
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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 | 290 306.00 | | | 290 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 290 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 668.00 | | | 120 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 42 082.00 | 20 300.00 | | 42 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 082.00 | 20 300.00 | | 42 082.00 |
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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 | 25 903.00 | 25 903.00 | | 25 903.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 811.00 | 97 811.00 | | 97 811.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 4 893.00 | | | 4 893.00 |
VB VAT | 940.00 | | | 940.00 |
VH Loans with a maturity of more than one year at origin | 148 862.00 | 36 026.00 | 112 836.00 | 148 862.00 |
VK Loans repaid during the year | 34 733.00 | | | 34 733.00 |
VM Income taxes | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041.00 | 7 691.00 | 350.00 | 8 041.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 641.00 | 162 805.00 | 112 836.00 | 275 641.00 |
