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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 | 24 671.00 | 4 030.00 | 20 641.00 | 24 671.00 |
AT Other tangible assets | 91 410.00 | 40 538.00 | 50 872.00 | 91 410.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 126 331.00 | 44 568.00 | 81 764.00 | 126 331.00 |
BT Goods | 112 239.00 | 3 656.00 | 108 584.00 | 112 239.00 |
BX Customers and related accounts | 269 022.00 | | 269 022.00 | 269 022.00 |
BZ Other receivables | 24 496.00 | | 24 496.00 | 24 496.00 |
CF Cash and cash equivalents | 28 433.00 | | 28 433.00 | 28 433.00 |
CH Prepaid expenses | 22 345.00 | | 22 345.00 | 22 345.00 |
CJ TOTAL (II) | 456 536.00 | 3 656.00 | 452 880.00 | 456 536.00 |
CO Grand total (0 to V) | 582 867.00 | 48 223.00 | 534 644.00 | 582 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -494 283.00 | -233 226.00 | | -494 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 507.00 | -261 057.00 | | -235 507.00 |
DL TOTAL (I) | -229 790.00 | 5 717.00 | | -229 790.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 85.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 325 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 260 919.00 | 112 822.00 | | 260 919.00 |
DY Tax and social security liabilities | 98 813.00 | 46 746.00 | | 98 813.00 |
DZ Fixed asset liabilities and related accounts | | 5 123.00 | | |
EA Other liabilities | 3 071.00 | 1 052.00 | | 3 071.00 |
EB Prepaid income (2) | 1 318.00 | 322.00 | | 1 318.00 |
EC TOTAL (IV) | 764 434.00 | 491 151.00 | | 764 434.00 |
EE Grand total (I to V) | 534 644.00 | 496 868.00 | | 534 644.00 |
EG Accrued income and payables due within one year | 764 434.00 | 491 151.00 | | 764 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 85.00 | | 313.00 |
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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 | 780 840.00 | 12 240.00 | 793 081.00 | 780 840.00 |
FG Production sold - services | 11 012.00 | 9 790.00 | 20 802.00 | 11 012.00 |
FJ Net sales | 791 852.00 | 22 030.00 | 813 883.00 | 791 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 435.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 922 377.00 | |
FS Purchases of goods (including customs duties) | | | 571 887.00 | |
FT Inventory change (goods) | | | -53 834.00 | |
FW Other purchases and external expenses | | | 264 732.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 235 114.00 | |
FZ Social Security Contributions | | | 102 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 656.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 152 028.00 | |
GG - OPERATING RESULT (I - II) | | | -229 651.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HG Exceptional depreciation and provisions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 900.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -900.00 | | -704.00 |
HK Income tax | | -388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922 381.00 | 671 224.00 | | 922 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 888.00 | 932 281.00 | | 1 157 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 507.00 | -261 057.00 | | -235 507.00 |
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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 | 87 112.00 | | 40 274.00 | 87 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 126 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 116 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 862.00 | | 40 274.00 | 76 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 26 355.00 | 19 268.00 | 1 055.00 | 26 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 355.00 | 19 268.00 | 1 055.00 | 26 355.00 |
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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 | 325 000.00 | 325 000.00 | | 325 000.00 |
8B Suppliers and Related Accounts | 260 919.00 | 260 919.00 | | 260 919.00 |
8C Staff and Related Accounts | 32 388.00 | 32 388.00 | | 32 388.00 |
8D Social Security and Other Social Organizations | 51 537.00 | 51 537.00 | | 51 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
8L Deferred income | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 269 022.00 | 269 022.00 | | 269 022.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 037.00 | 10 371.00 | | 1 037.00 |
VB VAT | 3 311.00 | | | 3 311.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 2 636.00 | 2 636.00 | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 513.00 | 16 513.00 | | 16 513.00 |
VS Prepaid expenses | 22 345.00 | 22 345.00 | | 22 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 114.00 | 315 864.00 | 10 250.00 | 326 114.00 |
VW VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 434.00 | 764 433.00 | | 764 434.00 |
