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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 | 10 223.00 | 4 552.00 | 5 670.00 | 10 223.00 |
BJ TOTAL (I) | 10 223.00 | 4 552.00 | 5 670.00 | 10 223.00 |
BL Raw materials, supplies | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 33 813.00 | | 33 813.00 | 33 813.00 |
BZ Other receivables | 124 212.00 | | 124 212.00 | 124 212.00 |
CF Cash and cash equivalents | 56 011.00 | | 56 011.00 | 56 011.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 217 811.00 | | 217 811.00 | 217 811.00 |
CO Grand total (0 to V) | 228 035.00 | 4 552.00 | 223 482.00 | 228 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 804.00 | | 6 000.00 |
DG Other reserves | 43 652.00 | 91 281.00 | | 43 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 524.00 | 43 566.00 | | -4 524.00 |
DL TOTAL (I) | 105 127.00 | 199 652.00 | | 105 127.00 |
DU Loans and Debts from Credit Institutions (3) | 19 751.00 | 36 140.00 | | 19 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 450.00 | 76 915.00 | | 25 450.00 |
DX Trade payables and related accounts | 28 128.00 | 124 118.00 | | 28 128.00 |
DY Tax and social security liabilities | 32 577.00 | 63 812.00 | | 32 577.00 |
EA Other liabilities | 12 446.00 | 46 174.00 | | 12 446.00 |
EC TOTAL (IV) | 118 354.00 | 347 161.00 | | 118 354.00 |
EE Grand total (I to V) | 223 482.00 | 546 814.00 | | 223 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 191 148.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22 072.00 | |
FR Total operating income (I) | | | 213 220.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -36 095.00 | |
FV Inventory change (raw materials and supplies) | | | 121 476.00 | |
FW Other purchases and external expenses | | | 27 589.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 97 001.00 | |
GF Total Operating Expenses (II) | | | 213 399.00 | |
GG - OPERATING RESULT (I - II) | | | -178.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 364.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 246.00 | | |
HK Income tax | 3 097.00 | 11 055.00 | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 220.00 | 711 374.00 | | 213 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 744.00 | 667 808.00 | | 217 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 524.00 | 43 566.00 | | -4 524.00 |
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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 | 9 228.00 | | | 9 228.00 |
I4 DECREASES Grand Total | | | 10 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 228.00 | | | 9 228.00 |
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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 | 1 616.00 | 2 937.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616.00 | 2 937.00 | | 1 616.00 |
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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 | 28 129.00 | 28 129.00 | | 28 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 897.00 | 37 897.00 | | 37 897.00 |
VH Loans with a maturity of more than one year at origin | 19 752.00 | 16 888.00 | 2 864.00 | 19 752.00 |
VK Loans repaid during the year | 16 389.00 | | | 16 389.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 276.00 | 158 276.00 | | 158 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 355.00 | 115 491.00 | 2 864.00 | 118 355.00 |
