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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
AT Other tangible assets | 26 084.00 | 16 358.00 | 9 726.00 | 26 084.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 36 952.00 | 20 486.00 | 16 466.00 | 36 952.00 |
BT Goods | 113 500.00 | | 113 500.00 | 113 500.00 |
BZ Other receivables | 11 441.00 | | 11 441.00 | 11 441.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 125 856.00 | | 125 856.00 | 125 856.00 |
CO Grand total (0 to V) | 162 808.00 | 20 486.00 | 142 322.00 | 162 808.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 56 203.00 | | | 56 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 486.00 | | | -54 486.00 |
DL TOTAL (I) | 10 517.00 | | | 10 517.00 |
DU Loans and Debts from Credit Institutions (3) | 15 181.00 | | | 15 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 119.00 | | | 4 119.00 |
DX Trade payables and related accounts | 92 354.00 | | | 92 354.00 |
DY Tax and social security liabilities | 20 151.00 | | | 20 151.00 |
EC TOTAL (IV) | 131 805.00 | | | 131 805.00 |
EE Grand total (I to V) | 142 322.00 | | | 142 322.00 |
EG Accrued income and payables due within one year | 131 805.00 | | | 131 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 181.00 | | | 15 181.00 |
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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 | 150 187.00 | 4 500.00 | 154 687.00 | 150 187.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 150 587.00 | 4 500.00 | 155 087.00 | 150 587.00 |
FR Total operating income (I) | | | 155 087.00 | |
FS Purchases of goods (including customs duties) | | | 27 780.00 | |
FT Inventory change (goods) | | | 35 595.00 | |
FW Other purchases and external expenses | | | 74 301.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 24 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 206 333.00 | |
GG - OPERATING RESULT (I - II) | | | -51 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 087.00 | | | 155 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 573.00 | | | 209 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 486.00 | | | -54 486.00 |
HP References: Equipment leasing | 2 752.00 | | | 2 752.00 |
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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 | 36 952.00 | | | 36 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 36 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 212.00 | | | 30 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 18 403.00 | 2 083.00 | | 18 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 403.00 | 2 083.00 | | 18 403.00 |
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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 | 92 354.00 | 92 354.00 | | 92 354.00 |
8D Social Security and Other Social Organizations | 15 758.00 | 15 758.00 | | 15 758.00 |
VB VAT | 4 050.00 | | | 4 050.00 |
VG Loans with a maturity of up to one year at origin | 15 181.00 | 15 181.00 | | 15 181.00 |
VI Group and Associates | 4 119.00 | 4 119.00 | | 4 119.00 |
VM Income taxes | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 771.00 | 18 771.00 | | 18 771.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 805.00 | 131 805.00 | | 131 805.00 |
