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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
AT Other tangible assets | 2 000.00 | 1 152.00 | 848.00 | 2 000.00 |
BJ TOTAL (I) | 39 000.00 | 29 152.00 | 9 848.00 | 39 000.00 |
BX Customers and related accounts | 1 453 482.00 | | 1 453 482.00 | 1 453 482.00 |
BZ Other receivables | 197 672.00 | | 197 672.00 | 197 672.00 |
CJ TOTAL (II) | 1 651 154.00 | | 1 651 154.00 | 1 651 154.00 |
CO Grand total (0 to V) | 1 690 154.00 | 29 152.00 | 1 661 002.00 | 1 690 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 207.00 | | | -431 207.00 |
DL TOTAL (I) | -406 207.00 | | | -406 207.00 |
DU Loans and Debts from Credit Institutions (3) | 7 530.00 | | | 7 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 053.00 | | | 1 388 053.00 |
DX Trade payables and related accounts | 550 218.00 | | | 550 218.00 |
DY Tax and social security liabilities | 121 409.00 | | | 121 409.00 |
EC TOTAL (IV) | 2 067 209.00 | | | 2 067 209.00 |
EE Grand total (I to V) | 1 661 002.00 | | | 1 661 002.00 |
EG Accrued income and payables due within one year | 2 067 209.00 | | | 2 067 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 530.00 | | | 7 530.00 |
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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 | 1 747 548.00 | | 1 747 548.00 | 1 747 548.00 |
FG Production sold - services | 194 718.00 | | 194 718.00 | 194 718.00 |
FJ Net sales | 1 942 266.00 | | 1 942 266.00 | 1 942 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 946 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 476.00 | |
FW Other purchases and external expenses | | | 602 856.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 271 663.00 | |
FZ Social Security Contributions | | | 95 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 152.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 375 200.00 | |
GG - OPERATING RESULT (I - II) | | | -428 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 903.00 | | | 3 903.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 329.00 | | | 1 946 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 537.00 | | | 2 377 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 207.00 | | | -431 207.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 152.00 | | |
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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 | 550 218.00 | 550 218.00 | | 550 218.00 |
8C Staff and Related Accounts | 22 482.00 | 22 482.00 | | 22 482.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 7 530.00 | 7 530.00 | | 7 530.00 |
VI Group and Associates | 1 388 053.00 | 1 388 053.00 | | 1 388 053.00 |
VN Other taxes, similar payments | 85 795.00 | | | 85 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 154.00 | 1 651 154.00 | | 1 651 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 209.00 | 2 067 209.00 | | 2 067 209.00 |
