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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 83 425.00 | | 83 425.00 | 83 425.00 |
BZ Other receivables | 165 954.00 | | 165 954.00 | 165 954.00 |
CF Cash and cash equivalents | 74 522.00 | | 74 522.00 | 74 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 901.00 | | 323 901.00 | 323 901.00 |
CO Grand total (0 to V) | 323 901.00 | | 323 901.00 | 323 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 905.00 | 53 404.00 | | 118 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 508.00 | 65 501.00 | | -103 508.00 |
DL TOTAL (I) | 24 196.00 | 127 705.00 | | 24 196.00 |
DU Loans and Debts from Credit Institutions (3) | 60 708.00 | 94 504.00 | | 60 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | | 42 000.00 |
DW Advances and down payments received on current orders | | 15 215.00 | | |
DX Trade payables and related accounts | 155 841.00 | 152 100.00 | | 155 841.00 |
DY Tax and social security liabilities | 40 478.00 | 34 227.00 | | 40 478.00 |
EA Other liabilities | 678.00 | 678.00 | | 678.00 |
EC TOTAL (IV) | 299 704.00 | 338 724.00 | | 299 704.00 |
EE Grand total (I to V) | 323 901.00 | 466 429.00 | | 323 901.00 |
EI Including equity loans | 42 000.00 | | | 42 000.00 |
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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 | | | 494 785.00 | |
FJ Net sales | | | 494 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 494 910.00 | |
FS Purchases of goods (including customs duties) | | | 151 779.00 | |
FT Inventory change (goods) | | | 136 079.00 | |
FW Other purchases and external expenses | | | 120 675.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 50 381.00 | |
FZ Social Security Contributions | | | 17 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 492 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013.00 | |
GR Interest and similar expenses | | | 7 267.00 | |
GU Total financial expenses (VI) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 76.00 | 165.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 223 178.00 | | | 223 178.00 |
HH Total exceptional expenses (VIII) | 223 254.00 | 165.00 | | 223 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 254.00 | -165.00 | | -98 254.00 |
HK Income tax | | 20 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 910.00 | 513 386.00 | | 619 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 418.00 | 447 885.00 | | 723 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 508.00 | 65 501.00 | | -103 508.00 |
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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 | 155 841.00 | 155 841.00 | | 155 841.00 |
8D Social Security and Other Social Organizations | 40 478.00 | 40 478.00 | | 40 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 678.00 | 42 678.00 | | 42 678.00 |
VH Loans with a maturity of more than one year at origin | 60 708.00 | 60 708.00 | | 60 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 379.00 | 249 379.00 | | 249 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 704.00 | 299 704.00 | | 299 704.00 |
