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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 502.00 | | 502.00 | 502.00 |
BT Goods | 7 334.00 | | 7 334.00 | 7 334.00 |
BX Customers and related accounts | 73 422.00 | | 73 422.00 | 73 422.00 |
BZ Other receivables | 17 425.00 | | 17 425.00 | 17 425.00 |
CF Cash and cash equivalents | 23 030.00 | | 23 030.00 | 23 030.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 123 197.00 | | 123 197.00 | 123 197.00 |
CO Grand total (0 to V) | 123 699.00 | | 123 699.00 | 123 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 650.00 | | | -144 650.00 |
DL TOTAL (I) | -138 650.00 | | | -138 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 065.00 | | | 83 065.00 |
DX Trade payables and related accounts | 145 052.00 | | | 145 052.00 |
DY Tax and social security liabilities | 33 925.00 | | | 33 925.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 262 350.00 | | | 262 350.00 |
EE Grand total (I to V) | 123 699.00 | | | 123 699.00 |
EG Accrued income and payables due within one year | 179 285.00 | | | 179 285.00 |
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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 | 324 767.00 | | 324 767.00 | 324 767.00 |
FG Production sold - services | 3 126.00 | | 3 126.00 | 3 126.00 |
FJ Net sales | 327 893.00 | | 327 893.00 | 327 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 330 535.00 | |
FS Purchases of goods (including customs duties) | | | 211 889.00 | |
FT Inventory change (goods) | | | -7 334.00 | |
FW Other purchases and external expenses | | | 124 199.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 93 591.00 | |
FZ Social Security Contributions | | | 40 664.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 473 313.00 | |
GG - OPERATING RESULT (I - II) | | | -142 778.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 635.00 | | | 2 635.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 575.00 | | | 330 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 226.00 | | | 475 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 650.00 | | | -144 650.00 |
HP References: Equipment leasing | 6 149.00 | | | 6 149.00 |
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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 | | | 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 502.00 | |
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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 | 145 052.00 | 145 052.00 | | 145 052.00 |
8C Staff and Related Accounts | 12 231.00 | 12 231.00 | | 12 231.00 |
8D Social Security and Other Social Organizations | 17 904.00 | 17 904.00 | | 17 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 502.00 | | | 502.00 |
UX Other trade receivables | 73 422.00 | | | 73 422.00 |
VB VAT | 2 425.00 | | | 2 425.00 |
VI Group and Associates | 83 065.00 | | 83 065.00 | 83 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 335.00 | 92 833.00 | 502.00 | 93 335.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 350.00 | 179 285.00 | 83 065.00 | 262 350.00 |
