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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 | 5 723.00 | 483.00 | 5 240.00 | 5 723.00 |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 22 423.00 | 483.00 | 21 940.00 | 22 423.00 |
BX Customers and related accounts | 375 947.00 | | 375 947.00 | 375 947.00 |
BZ Other receivables | 13 083.00 | | 13 083.00 | 13 083.00 |
CF Cash and cash equivalents | 76 143.00 | | 76 143.00 | 76 143.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 473 096.00 | | 473 096.00 | 473 096.00 |
CO Grand total (0 to V) | 495 519.00 | 483.00 | 495 036.00 | 495 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 411.00 | | | -222 411.00 |
DL TOTAL (I) | 77 589.00 | | | 77 589.00 |
DW Advances and down payments received on current orders | 13 076.00 | | | 13 076.00 |
DX Trade payables and related accounts | 306 453.00 | | | 306 453.00 |
DY Tax and social security liabilities | 97 918.00 | | | 97 918.00 |
EC TOTAL (IV) | 417 447.00 | | | 417 447.00 |
EE Grand total (I to V) | 495 036.00 | | | 495 036.00 |
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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 | 475 114.00 | | 475 114.00 | 475 114.00 |
FG Production sold - services | 481.00 | 8 456.00 | 8 937.00 | 481.00 |
FJ Net sales | 475 594.00 | 8 456.00 | 484 050.00 | 475 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 845.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 487 376.00 | |
FS Purchases of goods (including customs duties) | | | 234 180.00 | |
FW Other purchases and external expenses | | | 254 483.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 143 685.00 | |
FZ Social Security Contributions | | | 57 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 17 350.00 | |
GF Total Operating Expenses (II) | | | 709 789.00 | |
GG - OPERATING RESULT (I - II) | | | -222 413.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 622.00 | | | 488 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 033.00 | | | 711 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 411.00 | | | -222 411.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 700.00 | |
I4 DECREASES Grand Total | | | 22 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 723.00 | |
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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 | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 483.00 | | |
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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 | 306 453.00 | 306 453.00 | | 306 453.00 |
8C Staff and Related Accounts | 97 918.00 | 97 918.00 | | 97 918.00 |
UT Other financial assets | 16 700.00 | 16 700.00 | | 16 700.00 |
UX Other trade receivables | 16 700.00 | | | 16 700.00 |
VS Prepaid expenses | 7 923.00 | | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 654.00 | 396 954.00 | 16 700.00 | 413 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 371.00 | 404 371.00 | | 404 371.00 |
