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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 016.00 | 736.00 | 3 280.00 | 4 016.00 |
BJ TOTAL (I) | 4 016.00 | 736.00 | 3 280.00 | 4 016.00 |
BT Goods | 115 226.00 | | 115 226.00 | 115 226.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 78 767.00 | 59 008.00 | 19 759.00 | 78 767.00 |
BZ Other receivables | 32 660.00 | | 32 660.00 | 32 660.00 |
CF Cash and cash equivalents | 137 339.00 | | 137 339.00 | 137 339.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 364 790.00 | 59 008.00 | 305 782.00 | 364 790.00 |
CO Grand total (0 to V) | 368 806.00 | 59 744.00 | 309 062.00 | 368 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 261.00 | -193 932.00 | | -141 261.00 |
DL TOTAL (I) | -125 261.00 | -177 932.00 | | -125 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 375.00 | 197 444.00 | | 83 375.00 |
DX Trade payables and related accounts | 220 991.00 | 300 595.00 | | 220 991.00 |
DY Tax and social security liabilities | 122 279.00 | 159 699.00 | | 122 279.00 |
EA Other liabilities | 7 676.00 | 6 613.00 | | 7 676.00 |
EC TOTAL (IV) | 434 323.00 | 665 049.00 | | 434 323.00 |
EE Grand total (I to V) | 309 062.00 | 487 117.00 | | 309 062.00 |
EG Accrued income and payables due within one year | 434 323.00 | 665 049.00 | | 434 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 697.00 | | |
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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 | 2 158 004.00 | | 2 158 004.00 | 2 158 004.00 |
FG Production sold - services | 1 152.00 | | 1 152.00 | 1 152.00 |
FJ Net sales | 2 159 156.00 | | 2 159 156.00 | 2 159 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 064.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 195 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 261.00 | |
FT Inventory change (goods) | | | 148 566.00 | |
FW Other purchases and external expenses | | | 222 957.00 | |
FX Taxes, duties, and similar payments | | | 13 242.00 | |
FY Salaries and Wages | | | 252 188.00 | |
FZ Social Security Contributions | | | 71 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 2 332 643.00 | |
GG - OPERATING RESULT (I - II) | | | -137 401.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 242.00 | 2 093 531.00 | | 2 195 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 503.00 | 2 287 463.00 | | 2 336 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 261.00 | -193 932.00 | | -141 261.00 |
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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 | |
I4 DECREASES Grand Total | | | 4 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 016.00 | |
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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 | | 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 736.00 | | |
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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 | 220 991.00 | 220 991.00 | | 220 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 053.00 | 91 053.00 | | 91 053.00 |
UX Other trade receivables | 78 767.00 | | | 78 767.00 |
VP Miscellaneous | 32 660.00 | | | 32 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 279.00 | 122 279.00 | | 122 279.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 476.00 | 111 476.00 | | 111 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 323.00 | 434 323.00 | | 434 323.00 |
