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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
AR Technical installations, industrial equipment and tools | 4 371.00 | 941.00 | 3 431.00 | 4 371.00 |
BJ TOTAL (I) | 8 261.00 | 4 831.00 | 3 431.00 | 8 261.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BT Goods | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 9 109.00 | 68.00 | 9 041.00 | 9 109.00 |
BZ Other receivables | 21 524.00 | | 21 524.00 | 21 524.00 |
CF Cash and cash equivalents | 70 306.00 | | 70 306.00 | 70 306.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 105 242.00 | 68.00 | 105 174.00 | 105 242.00 |
CO Grand total (0 to V) | 113 504.00 | 4 899.00 | 108 605.00 | 113 504.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 627.00 | 32 137.00 | | 39 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 791.00 | 7 491.00 | | -20 791.00 |
DL TOTAL (I) | 27 637.00 | 48 427.00 | | 27 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 18 618.00 | | 309.00 |
DX Trade payables and related accounts | 28 781.00 | 38 926.00 | | 28 781.00 |
DY Tax and social security liabilities | 41 329.00 | 52 558.00 | | 41 329.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 10 550.00 | | | 10 550.00 |
EC TOTAL (IV) | 80 968.00 | 111 320.00 | | 80 968.00 |
EE Grand total (I to V) | 108 605.00 | 159 748.00 | | 108 605.00 |
EG Accrued income and payables due within one year | 80 968.00 | 11 320.00 | | 80 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 576 338.00 | | 576 338.00 | 576 338.00 |
FJ Net sales | 576 338.00 | | 576 338.00 | 576 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 929.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 596 388.00 | |
FS Purchases of goods (including customs duties) | | | 169 494.00 | |
FT Inventory change (goods) | | | 2 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 735.00 | |
FV Inventory change (raw materials and supplies) | | | 2 155.00 | |
FW Other purchases and external expenses | | | 119 944.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 258 597.00 | |
FZ Social Security Contributions | | | 62 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 630 223.00 | |
GG - OPERATING RESULT (I - II) | | | -33 835.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 835.00 | 17 474.00 | | 19 835.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | | | -2 078.00 |
HK Income tax | -15 270.00 | -16 288.00 | | -15 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 071.00 | 659 745.00 | | 597 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 862.00 | 652 254.00 | | 617 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 791.00 | 7 491.00 | | -20 791.00 |
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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 | 8 261.00 | | | 8 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 890.00 | | | 3 890.00 |
I4 DECREASES Grand Total | | | 8 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 371.00 | | | 4 371.00 |
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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 | 3 366.00 | 1 464.00 | | 3 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 112.00 | 778.00 | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 686.00 | | 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94.00 | 68.00 | 94.00 | 94.00 |
7B Total provisions for depreciation | 94.00 | 68.00 | 94.00 | 94.00 |
7C Grand total | 94.00 | 68.00 | 94.00 | 94.00 |
UE of which provisions and reversals: - Operating | | 68.00 | 94.00 | |
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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 | 28 781.00 | 28 781.00 | | 28 781.00 |
8C Staff and Related Accounts | 17 162.00 | 17 162.00 | | 17 162.00 |
8D Social Security and Other Social Organizations | 19 637.00 | 19 637.00 | | 19 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UX Other trade receivables | 9 034.00 | | | 9 034.00 |
VA Doubtful or disputed receivables | 75.00 | | | 75.00 |
VB VAT | 3 785.00 | | | 3 785.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 16 979.00 | | | 16 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 240.00 | 31 240.00 | | 31 240.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 968.00 | 80 968.00 | | 80 968.00 |
