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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 | 18 900.00 | 2 163.00 | 16 737.00 | 18 900.00 |
BJ TOTAL (I) | 18 900.00 | 2 163.00 | 16 737.00 | 18 900.00 |
BX Customers and related accounts | 60 603.00 | 8 859.00 | 51 744.00 | 60 603.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 18 613.00 | | 18 613.00 | 18 613.00 |
CJ TOTAL (II) | 81 597.00 | 8 859.00 | 72 738.00 | 81 597.00 |
CO Grand total (0 to V) | 100 497.00 | 11 022.00 | 89 475.00 | 100 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -204 630.00 | | | -204 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 561.00 | | | -45 561.00 |
DL TOTAL (I) | -191.00 | | | -191.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 59 383.00 | | | 59 383.00 |
DY Tax and social security liabilities | 24 684.00 | | | 24 684.00 |
EA Other liabilities | 5 470.00 | | | 5 470.00 |
EC TOTAL (IV) | 89 666.00 | | | 89 666.00 |
EE Grand total (I to V) | 89 475.00 | | | 89 475.00 |
EG Accrued income and payables due within one year | 89 666.00 | | | 89 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 486 319.00 | 3 861.00 | 490 180.00 | 486 319.00 |
FG Production sold - services | 11 140.00 | 10 935.00 | 22 074.00 | 11 140.00 |
FJ Net sales | 497 458.00 | 14 796.00 | 512 254.00 | 497 458.00 |
FN Capitalized production | | | 4 380.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 516 728.00 | |
FS Purchases of goods (including customs duties) | | | 404 153.00 | |
FW Other purchases and external expenses | | | 32 740.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 92 675.00 | |
FZ Social Security Contributions | | | 33 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 147.00 | |
GF Total Operating Expenses (II) | | | 581 289.00 | |
GG - OPERATING RESULT (I - II) | | | -64 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 438.00 | | | 15 438.00 |
HB Exceptional income from capital transactions | 21 999.00 | | | 21 999.00 |
HD Total exceptional income (VII) | 37 436.00 | | | 37 436.00 |
HF Exceptional expenses on capital transactions | 18 437.00 | | | 18 437.00 |
HH Total exceptional expenses (VIII) | 18 437.00 | | | 18 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 999.00 | | | 18 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 164.00 | | | 554 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 726.00 | | | 599 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 561.00 | | | -45 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 712.00 | 7 147.00 | | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | 7 147.00 | | 1 712.00 |
7C Grand total | 1 712.00 | 7 147.00 | | 1 712.00 |
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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 | 59 383.00 | 59 383.00 | | 59 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 684.00 | 24 684.00 | | 24 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 984.00 | 52 354.00 | 10 631.00 | 62 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 666.00 | 89 666.00 | | 89 666.00 |
