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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 | 2 339.00 | 509.00 | 1 830.00 | 2 339.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 3 851.00 | 509.00 | 3 342.00 | 3 851.00 |
BN Goods in progress | 80.00 | | 80.00 | 80.00 |
BT Goods | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 75 776.00 | | 75 776.00 | 75 776.00 |
CF Cash and cash equivalents | 84 593.00 | | 84 593.00 | 84 593.00 |
CJ TOTAL (II) | 162 316.00 | | 162 316.00 | 162 316.00 |
CO Grand total (0 to V) | 166 168.00 | 509.00 | 165 658.00 | 166 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 570.00 | 1 490.00 | | -24 570.00 |
DL TOTAL (I) | -24 570.00 | 1 490.00 | | -24 570.00 |
DX Trade payables and related accounts | 16 938.00 | 500.00 | | 16 938.00 |
DY Tax and social security liabilities | 37 878.00 | 3 632.00 | | 37 878.00 |
EA Other liabilities | 135 412.00 | 107 187.00 | | 135 412.00 |
EC TOTAL (IV) | 190 228.00 | 111 319.00 | | 190 228.00 |
EE Grand total (I to V) | 165 658.00 | 112 809.00 | | 165 658.00 |
EG Accrued income and payables due within one year | 190 228.00 | 111 319.00 | | 190 228.00 |
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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 | | | 338 601.00 | |
FG Production sold - services | | | 20 894.00 | |
FJ Net sales | | | 359 495.00 | |
FR Total operating income (I) | | | 359 495.00 | |
FS Purchases of goods (including customs duties) | | | 168 908.00 | |
FT Inventory change (goods) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 58 225.00 | |
FY Salaries and Wages | | | 115 724.00 | |
FZ Social Security Contributions | | | 41 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 383 319.00 | |
GG - OPERATING RESULT (I - II) | | | -23 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | | 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 495.00 | 109 968.00 | | 359 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 064.00 | 108 478.00 | | 384 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 570.00 | 1 490.00 | | -24 570.00 |
HP References: Equipment leasing | 6 307.00 | | | 6 307.00 |
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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 | 162.00 | | | 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 38 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 509.00 | | |
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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 | 16 938.00 | 16 938.00 | | 16 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 412.00 | 135 412.00 | | 135 412.00 |
UT Other financial assets | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 878.00 | 37 878.00 | | 37 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 288.00 | 75 776.00 | 1 512.00 | 77 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 228.00 | 190 228.00 | | 190 228.00 |
