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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 10 872.00 | 1 670.00 | 12 542.00 |
AT Other tangible assets | 10 178.00 | 10 178.00 | | 10 178.00 |
BJ TOTAL (I) | 24 621.00 | 22 951.00 | 1 670.00 | 24 621.00 |
BT Goods | 48 881.00 | | 48 881.00 | 48 881.00 |
BX Customers and related accounts | 53 109.00 | | 53 109.00 | 53 109.00 |
BZ Other receivables | 23 030.00 | | 23 030.00 | 23 030.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 126 936.00 | | 126 936.00 | 126 936.00 |
CO Grand total (0 to V) | 151 556.00 | 22 951.00 | 128 606.00 | 151 556.00 |
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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 | 8 285.00 | | | 8 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 555.00 | | | -38 555.00 |
DL TOTAL (I) | -19 270.00 | | | -19 270.00 |
DU Loans and Debts from Credit Institutions (3) | 44 187.00 | | | 44 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 76 357.00 | | | 76 357.00 |
DY Tax and social security liabilities | 24 020.00 | | | 24 020.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 147 875.00 | | | 147 875.00 |
EE Grand total (I to V) | 128 606.00 | | | 128 606.00 |
EG Accrued income and payables due within one year | 147 875.00 | | | 147 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 187.00 | | | 44 187.00 |
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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 | 44 270.00 | | 44 270.00 | 44 270.00 |
FG Production sold - services | 58 800.00 | | 58 800.00 | 58 800.00 |
FJ Net sales | 103 071.00 | | 103 071.00 | 103 071.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 103 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 457.00 | |
FT Inventory change (goods) | | | 8 279.00 | |
FU Purchases of raw materials and other supplies | | | 19 981.00 | |
FW Other purchases and external expenses | | | 40 486.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 43 221.00 | |
FZ Social Security Contributions | | | 16 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 137 405.00 | |
GG - OPERATING RESULT (I - II) | | | -34 316.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 377.00 | | | 14 377.00 |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HE Exceptional expenses on management operations | 4 060.00 | | | 4 060.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | | | -2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 945.00 | | | 104 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 501.00 | | | 143 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 555.00 | | | -38 555.00 |
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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 | 24 621.00 | | | 24 621.00 |
I4 DECREASES Grand Total | | | 24 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 721.00 | | | 22 721.00 |
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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 | 22 051.00 | 900.00 | | 22 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 151.00 | 900.00 | | 20 151.00 |
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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 | 76 357.00 | 76 357.00 | | 76 357.00 |
8D Social Security and Other Social Organizations | 21 104.00 | 21 104.00 | | 21 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 53 109.00 | 53 109.00 | | 53 109.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 44 187.00 | 44 187.00 | | 44 187.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 915.00 | 19 915.00 | | 19 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 140.00 | 76 140.00 | | 76 140.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 875.00 | 147 875.00 | | 147 875.00 |
