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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 | 6 150.00 | 559.00 | 5 591.00 | 6 150.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 156 150.00 | 559.00 | 155 591.00 | 156 150.00 |
BT Goods | 7 507.00 | | 7 507.00 | 7 507.00 |
BZ Other receivables | 31 201.00 | | 31 201.00 | 31 201.00 |
CF Cash and cash equivalents | 73 031.00 | | 73 031.00 | 73 031.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 117 920.00 | | 117 920.00 | 117 920.00 |
CO Grand total (0 to V) | 274 071.00 | 559.00 | 273 512.00 | 274 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | | | 11.00 |
DL TOTAL (I) | 1 011.00 | | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 397.00 | | | 92 397.00 |
DX Trade payables and related accounts | 99 038.00 | | | 99 038.00 |
DY Tax and social security liabilities | 81 064.00 | | | 81 064.00 |
EC TOTAL (IV) | 272 500.00 | | | 272 500.00 |
EE Grand total (I to V) | 273 512.00 | | | 273 512.00 |
EG Accrued income and payables due within one year | 24 942.00 | | | 24 942.00 |
EI Including equity loans | 92 397.00 | | | 92 397.00 |
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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 | | | 1 337 373.00 | |
FG Production sold - services | | | 152 572.00 | |
FJ Net sales | | | 1 489 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 704.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 527 656.00 | |
FS Purchases of goods (including customs duties) | | | 437 023.00 | |
FT Inventory change (goods) | | | -7 507.00 | |
FU Purchases of raw materials and other supplies | | | -1 710.00 | |
FW Other purchases and external expenses | | | 501 432.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 499 102.00 | |
FZ Social Security Contributions | | | 135 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 1 573 040.00 | |
GG - OPERATING RESULT (I - II) | | | -45 384.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | 8 000.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 255.00 | | | 47 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 656.00 | | | 1 575 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 644.00 | | | 1 575 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | | | 11.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 156 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 151.00 | |
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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 | | 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 163.00 | 36 221.00 | 24 943.00 | 61 163.00 |
8B Suppliers and Related Accounts | 99 039.00 | 99 039.00 | | 99 039.00 |
8C Staff and Related Accounts | 81 064.00 | 81 064.00 | | 81 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 235.00 | 31 235.00 | | 31 235.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VP Miscellaneous | 31 202.00 | 31 202.00 | | 31 202.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 382.00 | 37 382.00 | 150 000.00 | 187 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 500.00 | 247 549.00 | 24 943.00 | 272 500.00 |
