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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 540.00 | 1 356.00 | 183.00 | 1 540.00 |
BT Goods | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 145 235.00 | 610.00 | 144 625.00 | 145 235.00 |
BZ Other receivables | 139 981.00 | | 139 981.00 | 139 981.00 |
CF Cash and cash equivalents | 41 171.00 | | 41 171.00 | 41 171.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 327 982.00 | 610.00 | 327 372.00 | 327 982.00 |
CO Grand total (0 to V) | 329 522.00 | 1 966.00 | 327 556.00 | 329 522.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 356.00 | 143.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 265.00 | | | 87 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 460.00 | | | -43 460.00 |
DL TOTAL (I) | 54 804.00 | | | 54 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 484.00 | | | 25 484.00 |
DW Advances and down payments received on current orders | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 236 203.00 | | | 236 203.00 |
DY Tax and social security liabilities | 3 625.00 | | | 3 625.00 |
EA Other liabilities | 6 513.00 | | | 6 513.00 |
EC TOTAL (IV) | 272 752.00 | | | 272 752.00 |
EE Grand total (I to V) | 327 556.00 | | | 327 556.00 |
EG Accrued income and payables due within one year | 271 826.00 | | | 271 826.00 |
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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 | 978 822.00 | 2 031.00 | 980 854.00 | 978 822.00 |
FG Production sold - services | 19 705.00 | 11.00 | 19 717.00 | 19 705.00 |
FJ Net sales | 998 528.00 | 2 043.00 | 1 000 572.00 | 998 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 000 941.00 | |
FS Purchases of goods (including customs duties) | | | 935 576.00 | |
FT Inventory change (goods) | | | 4 434.00 | |
FW Other purchases and external expenses | | | 100 709.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 2 554.00 | |
FZ Social Security Contributions | | | 2 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 047 557.00 | |
GG - OPERATING RESULT (I - II) | | | -46 615.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
HA Exceptional income from management transactions | 1 385.00 | | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | | | 1 385.00 |
HK Income tax | -7 569.00 | | | -7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 368.00 | | | 1 002 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 829.00 | | | 1 045 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 460.00 | | | -43 460.00 |
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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 | 1 540.00 | | | 1 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 981.00 | 375.00 | | 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 981.00 | 375.00 | | 981.00 |
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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 | 236 204.00 | 236 204.00 | | 236 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 998.00 | 31 998.00 | | 31 998.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 145 236.00 | | | 145 236.00 |
VP Miscellaneous | 139 982.00 | | | 139 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 279.00 | 285 239.00 | 40.00 | 285 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 827.00 | 271 827.00 | | 271 827.00 |
