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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 943.00 | 2 943.00 | | 2 943.00 |
AT Other tangible assets | 2 175.00 | 1 523.00 | 653.00 | 2 175.00 |
BJ TOTAL (I) | 5 118.00 | 4 466.00 | 653.00 | 5 118.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 075.00 | | 2 075.00 | 2 075.00 |
BZ Other receivables | 27 332.00 | | 27 332.00 | 27 332.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 36 732.00 | | 36 732.00 | 36 732.00 |
CO Grand total (0 to V) | 41 850.00 | 4 466.00 | 37 384.00 | 41 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 484.00 | 41 563.00 | | 36 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 058.00 | -5 079.00 | | -55 058.00 |
DL TOTAL (I) | -7 574.00 | 47 484.00 | | -7 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | 1 662.00 | | 2 259.00 |
DX Trade payables and related accounts | 26 760.00 | 16 343.00 | | 26 760.00 |
DY Tax and social security liabilities | 13 073.00 | 6 738.00 | | 13 073.00 |
EA Other liabilities | 2 866.00 | 3 204.00 | | 2 866.00 |
EB Prepaid income (2) | | 1 058.00 | | |
EC TOTAL (IV) | 44 958.00 | 29 006.00 | | 44 958.00 |
EE Grand total (I to V) | 37 384.00 | 76 490.00 | | 37 384.00 |
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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 | 391 314.00 | | 391 314.00 | 391 314.00 |
FJ Net sales | 391 314.00 | | 391 314.00 | 391 314.00 |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 391 848.00 | |
FS Purchases of goods (including customs duties) | | | 72 316.00 | |
FT Inventory change (goods) | | | 15 900.00 | |
FW Other purchases and external expenses | | | 343 580.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 238.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 446 835.00 | |
GG - OPERATING RESULT (I - II) | | | -54 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 619.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 72.00 | 619.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -619.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 849.00 | 428 933.00 | | 391 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 907.00 | 434 012.00 | | 446 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 058.00 | -5 079.00 | | -55 058.00 |
HP References: Equipment leasing | 4 224.00 | | | 4 224.00 |
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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 | 5 118.00 | | | 5 118.00 |
I4 DECREASES Grand Total | | | 5 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118.00 | | | 5 118.00 |
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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 | 3 922.00 | 543.00 | | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922.00 | 543.00 | | 3 922.00 |
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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 | 26 760.00 | 26 760.00 | | 26 760.00 |
8D Social Security and Other Social Organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
UX Other trade receivables | 2 075.00 | | | 2 075.00 |
VB VAT | 5 003.00 | | | 5 003.00 |
VI Group and Associates | 2 259.00 | 2 259.00 | | 2 259.00 |
VM Income taxes | 1 212.00 | | | 1 212.00 |
VN Other taxes, similar payments | 439.00 | | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 678.00 | | | 20 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 407.00 | 29 407.00 | | 29 407.00 |
VW VAT | 11 552.00 | 11 552.00 | | 11 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 958.00 | 44 958.00 | | 44 958.00 |
