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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 | 2 339.00 | 1 120.00 | 1 219.00 | 2 339.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 3 851.00 | 1 120.00 | 2 731.00 | 3 851.00 |
BN Goods in progress | 100.00 | | 100.00 | 100.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 156 957.00 | | 156 957.00 | 156 957.00 |
BZ Other receivables | 9 339.00 | | 9 339.00 | 9 339.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 171 710.00 | | 171 710.00 | 171 710.00 |
CO Grand total (0 to V) | 175 561.00 | 1 120.00 | 174 441.00 | 175 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 680.00 | -24 570.00 | | -106 680.00 |
DL TOTAL (I) | -106 680.00 | -24 570.00 | | -106 680.00 |
DX Trade payables and related accounts | 4 454.00 | 16 938.00 | | 4 454.00 |
DY Tax and social security liabilities | 79 750.00 | 37 878.00 | | 79 750.00 |
EA Other liabilities | 196 917.00 | 135 412.00 | | 196 917.00 |
EC TOTAL (IV) | 281 121.00 | 190 228.00 | | 281 121.00 |
EE Grand total (I to V) | 174 441.00 | 165 658.00 | | 174 441.00 |
EG Accrued income and payables due within one year | 281 121.00 | 190 228.00 | | 281 121.00 |
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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 | | | 448 518.00 | |
FG Production sold - services | | | 50 101.00 | |
FJ Net sales | | | 498 619.00 | |
FM Inventory production | | | 20.00 | |
FR Total operating income (I) | | | 498 639.00 | |
FS Purchases of goods (including customs duties) | | | 222 544.00 | |
FT Inventory change (goods) | | | -433.00 | |
FW Other purchases and external expenses | | | 114 855.00 | |
FY Salaries and Wages | | | 191 603.00 | |
FZ Social Security Contributions | | | 70 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 602 764.00 | |
GG - OPERATING RESULT (I - II) | | | -104 125.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 375.00 | 745.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 745.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | -745.00 | | -2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 639.00 | 359 495.00 | | 498 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 319.00 | 384 064.00 | | 605 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 680.00 | -24 570.00 | | -106 680.00 |
HP References: Equipment leasing | 11 293.00 | 6 307.00 | | 11 293.00 |
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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 | 3 851.00 | | | 3 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 3 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339.00 | | | 2 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 509.00 | 611.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 611.00 | | 509.00 |
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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
8D Social Security and Other Social Organizations | 79 750.00 | 79 750.00 | | 79 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 917.00 | 196 917.00 | | 196 917.00 |
UT Other financial assets | 1 512.00 | | | 1 512.00 |
UX Other trade receivables | 9 339.00 | | | 9 339.00 |
VA Doubtful or disputed receivables | 156 957.00 | | | 156 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 808.00 | 166 296.00 | 1 512.00 | 167 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 121.00 | 281 121.00 | | 281 121.00 |
