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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 83 307.00 | 1 734.00 | 81 573.00 | 83 307.00 |
BZ Other receivables | 136 736.00 | | 136 736.00 | 136 736.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 220 874.00 | 1 734.00 | 219 140.00 | 220 874.00 |
CO Grand total (0 to V) | 220 874.00 | 1 734.00 | 219 140.00 | 220 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 170.00 | | | 5 170.00 |
DG Other reserves | 6 268.00 | | | 6 268.00 |
DH Retained earnings | -12 345.00 | | | -12 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 389.00 | | | -57 389.00 |
DL TOTAL (I) | 41 704.00 | | | 41 704.00 |
DP Provisions for Risks | 10 759.00 | | | 10 759.00 |
DR TOTAL (IV) | 10 759.00 | | | 10 759.00 |
DU Loans and Debts from Credit Institutions (3) | 15 344.00 | | | 15 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 151.00 | | | 114 151.00 |
DW Advances and down payments received on current orders | 16 687.00 | | | 16 687.00 |
DX Trade payables and related accounts | 6 206.00 | | | 6 206.00 |
DY Tax and social security liabilities | 11 985.00 | | | 11 985.00 |
EA Other liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 166 677.00 | | | 166 677.00 |
EE Grand total (I to V) | 219 140.00 | | | 219 140.00 |
EG Accrued income and payables due within one year | 149 990.00 | | | 149 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 344.00 | | | 15 344.00 |
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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 | 259 980.00 | | 259 980.00 | 259 980.00 |
FD Production sold - goods | 8 980.00 | | 8 980.00 | 8 980.00 |
FG Production sold - services | 7 389.00 | | 7 389.00 | 7 389.00 |
FJ Net sales | 276 349.00 | | 276 349.00 | 276 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 278 145.00 | |
FS Purchases of goods (including customs duties) | | | 159 514.00 | |
FT Inventory change (goods) | | | 94 594.00 | |
FW Other purchases and external expenses | | | 80 050.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 69 646.00 | |
FZ Social Security Contributions | | | 23 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 759.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 447 956.00 | |
GG - OPERATING RESULT (I - II) | | | -169 810.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | | | 1 688.00 |
HA Exceptional income from management transactions | 3 212.00 | | | 3 212.00 |
HB Exceptional income from capital transactions | 94 000.00 | | | 94 000.00 |
HD Total exceptional income (VII) | 97 212.00 | | | 97 212.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 15 522.00 | | | 15 522.00 |
HH Total exceptional expenses (VIII) | 15 536.00 | | | 15 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 675.00 | | | 81 675.00 |
HK Income tax | -30 552.00 | | | -30 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 343.00 | | | 376 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 732.00 | | | 433 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 389.00 | | | -57 389.00 |
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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 | 63 845.00 | | | 63 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 63 845.00 | | |
IO DECREASES Total including other intangible assets | | 5 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 695.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 650.00 | | | 5 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 695.00 | | | 57 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 44 371.00 | 3 450.00 | 47 822.00 | 44 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | 5 650.00 | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 721.00 | 3 450.00 | 42 172.00 | 38 721.00 |
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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 | 6 206.00 | 6 206.00 | | 6 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UX Other trade receivables | 61 003.00 | | | 61 003.00 |
VA Doubtful or disputed receivables | 2 303.00 | | | 2 303.00 |
VB VAT | 9 646.00 | | | 9 646.00 |
VC Group and associates | 32 414.00 | | | 32 414.00 |
VG Loans with a maturity of up to one year at origin | 15 344.00 | 15 344.00 | | 15 344.00 |
VI Group and Associates | 114 151.00 | 114 151.00 | | 114 151.00 |
VP Miscellaneous | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 878.00 | 9 878.00 | | 9 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 146.00 | | | 94 146.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 749.00 | 220 749.00 | | 220 749.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 990.00 | 149 990.00 | | 149 990.00 |
