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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 644.00 | 156.00 | 800.00 |
AT Other tangible assets | 15 093.00 | 13 524.00 | 1 569.00 | 15 093.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 923.00 | 14 168.00 | 1 755.00 | 15 923.00 |
BX Customers and related accounts | 27 104.00 | | 27 104.00 | 27 104.00 |
BZ Other receivables | 37 790.00 | | 37 790.00 | 37 790.00 |
CF Cash and cash equivalents | 100 417.00 | | 100 417.00 | 100 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 311.00 | | 165 311.00 | 165 311.00 |
CN Currency translation adjustments (V) | 1 874.00 | | | 1 874.00 |
CO Grand total (0 to V) | 183 107.00 | 14 168.00 | 168 939.00 | 183 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 7 690.00 | -30 043.00 | | 7 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 824.00 | 38 033.00 | | -33 824.00 |
DL TOTAL (I) | -22 834.00 | 10 990.00 | | -22 834.00 |
DP Provisions for Risks | 1 874.00 | | | 1 874.00 |
DR TOTAL (IV) | 1 874.00 | | | 1 874.00 |
DX Trade payables and related accounts | 153 196.00 | 218 419.00 | | 153 196.00 |
DY Tax and social security liabilities | 36 413.00 | 42 564.00 | | 36 413.00 |
EA Other liabilities | 281.00 | 3 253.00 | | 281.00 |
EC TOTAL (IV) | 189 889.00 | 264 236.00 | | 189 889.00 |
ED (V) | 10.00 | | | 10.00 |
EE Grand total (I to V) | 168 939.00 | 275 226.00 | | 168 939.00 |
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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 | 771 894.00 | 983 820.00 | 1 755 713.00 | 771 894.00 |
FG Production sold - services | 8 295.00 | 39 499.00 | 47 794.00 | 8 295.00 |
FJ Net sales | 780 189.00 | 1 023 319.00 | 1 803 508.00 | 780 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 805 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 928.00 | |
FW Other purchases and external expenses | | | 79 660.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 87 682.00 | |
FZ Social Security Contributions | | | 35 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 874.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 829 145.00 | |
GG - OPERATING RESULT (I - II) | | | -23 984.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 529.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 2 844.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 2 844.00 | | 409.00 |
HE Exceptional expenses on management operations | 9 689.00 | 10 740.00 | | 9 689.00 |
HH Total exceptional expenses (VIII) | 9 689.00 | 10 740.00 | | 9 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 280.00 | -7 896.00 | | -9 280.00 |
HK Income tax | | 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 578.00 | 1 931 740.00 | | 1 805 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 402.00 | 1 893 707.00 | | 1 839 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 824.00 | 38 033.00 | | -33 824.00 |
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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 | 15 923.00 | | | 15 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 15 923.00 | | | 15 923.00 |
IN DECREASES Start-up, development, or research expenses | 800.00 | | | 800.00 |
IY DECREASES Total Tangible Fixed Assets | 15 093.00 | | | 15 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 093.00 | | | 15 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 10 119.00 | 4 049.00 | | 10 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484.00 | 160.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 635.00 | 3 889.00 | | 9 635.00 |
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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 | 153 196.00 | 153 196.00 | | 153 196.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 20 091.00 | 20 091.00 | | 20 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 27 104.00 | 27 104.00 | | 27 104.00 |
VB VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VM Income taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 662.00 | 17 662.00 | | 17 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 924.00 | 64 894.00 | 30.00 | 64 924.00 |
VW VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 889.00 | 189 889.00 | | 189 889.00 |
