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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 | 1 002.00 | 173.00 | 828.00 | 1 002.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 502.00 | 173.00 | 1 328.00 | 1 502.00 |
BN Goods in progress | 7 284.00 | | 7 284.00 | 7 284.00 |
BX Customers and related accounts | 296 962.00 | | 296 962.00 | 296 962.00 |
BZ Other receivables | 62 200.00 | | 62 200.00 | 62 200.00 |
CF Cash and cash equivalents | 18 962.00 | | 18 962.00 | 18 962.00 |
CJ TOTAL (II) | 385 408.00 | | 385 408.00 | 385 408.00 |
CO Grand total (0 to V) | 386 909.00 | 173.00 | 386 736.00 | 386 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 252.00 | | | -28 252.00 |
DL TOTAL (I) | -20 252.00 | | | -20 252.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 360.00 | | | 9 360.00 |
DX Trade payables and related accounts | 281 537.00 | | | 281 537.00 |
DY Tax and social security liabilities | 77 732.00 | | | 77 732.00 |
EA Other liabilities | 38 328.00 | | | 38 328.00 |
EC TOTAL (IV) | 406 988.00 | | | 406 988.00 |
EE Grand total (I to V) | 386 736.00 | | | 386 736.00 |
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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 | 2 635.00 | | 2 635.00 | 2 635.00 |
FD Production sold - goods | -59 874.00 | | -59 874.00 | -59 874.00 |
FG Production sold - services | 327 337.00 | | 327 337.00 | 327 337.00 |
FJ Net sales | 270 097.00 | | 270 097.00 | 270 097.00 |
FM Inventory production | | | 7 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 382.00 | |
FS Purchases of goods (including customs duties) | | | 40 077.00 | |
FW Other purchases and external expenses | | | 216 543.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 34 846.00 | |
FZ Social Security Contributions | | | 13 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 634.00 | |
GG - OPERATING RESULT (I - II) | | | -28 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 382.00 | | | 277 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 634.00 | | | 305 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 252.00 | | | -28 252.00 |
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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 | | | 1 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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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 | 281 537.00 | 281 537.00 | | 281 537.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 18 460.00 | 18 460.00 | | 18 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 328.00 | 38 328.00 | | 38 328.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 296 962.00 | | | 296 962.00 |
UY Staff and related accounts | 788.00 | | | 788.00 |
VB VAT | 56 253.00 | | | 56 253.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 9 360.00 | 9 360.00 | | 9 360.00 |
VM Income taxes | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631.00 | | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 662.00 | 359 162.00 | 500.00 | 359 662.00 |
VW VAT | 49 290.00 | 49 290.00 | | 49 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 988.00 | 406 987.00 | | 406 988.00 |
