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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 | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 4 793.00 | | 4 793.00 | 4 793.00 |
BT Goods | 22 385.00 | | 22 385.00 | 22 385.00 |
BX Customers and related accounts | 22 776.00 | | 22 776.00 | 22 776.00 |
BZ Other receivables | 81 759.00 | | 81 759.00 | 81 759.00 |
CF Cash and cash equivalents | 81 240.00 | | 81 240.00 | 81 240.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 211 018.00 | | 211 018.00 | 211 018.00 |
CO Grand total (0 to V) | 215 810.00 | | 215 810.00 | 215 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 382.00 | | | -66 382.00 |
DL TOTAL (I) | -65 382.00 | | | -65 382.00 |
DU Loans and Debts from Credit Institutions (3) | 64 252.00 | | | 64 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 281.00 | | | 95 281.00 |
DX Trade payables and related accounts | 75 866.00 | | | 75 866.00 |
DY Tax and social security liabilities | 45 793.00 | | | 45 793.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 281 193.00 | | | 281 193.00 |
EE Grand total (I to V) | 215 810.00 | | | 215 810.00 |
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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 | 244 399.00 | | 244 399.00 | 244 399.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 254 399.00 | | 254 399.00 | 254 399.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 254 407.00 | |
FS Purchases of goods (including customs duties) | | | 185 481.00 | |
FT Inventory change (goods) | | | -22 385.00 | |
FW Other purchases and external expenses | | | 37 545.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 54 278.00 | |
FZ Social Security Contributions | | | 15 371.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 272 670.00 | |
GG - OPERATING RESULT (I - II) | | | -18 263.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 105.00 | | | 48 105.00 |
HH Total exceptional expenses (VIII) | 48 105.00 | | | 48 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 105.00 | | | -48 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 407.00 | | | 254 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 790.00 | | | 320 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 382.00 | | | -66 382.00 |
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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 | | | 4 793.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 792.00 | |
I4 DECREASES Grand Total | | | 4 793.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 792.00 | |
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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 | 75 866.00 | 75 866.00 | | 75 866.00 |
8C Staff and Related Accounts | 9 315.00 | 9 315.00 | | 9 315.00 |
8D Social Security and Other Social Organizations | 32 964.00 | 32 964.00 | | 32 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 792.00 | | | 4 792.00 |
UX Other trade receivables | 22 630.00 | | | 22 630.00 |
VA Doubtful or disputed receivables | 146.00 | | | 146.00 |
VB VAT | 14 451.00 | | | 14 451.00 |
VC Group and associates | 64 252.00 | | | 64 252.00 |
VG Loans with a maturity of up to one year at origin | 64 252.00 | 64 252.00 | | 64 252.00 |
VI Group and Associates | 95 281.00 | 95 281.00 | | 95 281.00 |
VM Income taxes | 3 055.00 | | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 184.00 | 107 392.00 | 4 792.00 | 112 184.00 |
VW VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 193.00 | 281 193.00 | | 281 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
