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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 64 625.00 | |
BN Goods in progress | | | 22 172.00 | |
BX Customers and related accounts | | | 315.00 | |
BZ Other receivables | | | 406.00 | |
CF Cash and cash equivalents | | | 2 425.00 | |
CJ TOTAL (II) | | | 25 319.00 | |
CO Grand total (0 to V) | | | 89 945.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 289.00 | -5 076.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 117.00 | 5 365.00 | | -15 117.00 |
DL TOTAL (I) | -9 828.00 | 5 289.00 | | -9 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 042.00 | 52 360.00 | | 38 042.00 |
DX Trade payables and related accounts | 57 645.00 | 37 798.00 | | 57 645.00 |
DY Tax and social security liabilities | 4 066.00 | 1 705.00 | | 4 066.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 99 773.00 | 91 883.00 | | 99 773.00 |
EE Grand total (I to V) | 89 945.00 | 97 172.00 | | 89 945.00 |
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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 | | | 85 420.00 | |
FJ Net sales | | | 85 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 423.00 | |
FS Purchases of goods (including customs duties) | | | 74 108.00 | |
FW Other purchases and external expenses | | | 20 593.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 879.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 682.00 | |
GG - OPERATING RESULT (I - II) | | | -14 259.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 238.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 15 262.00 | | -21.00 |
HK Income tax | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 424.00 | 109 326.00 | | 85 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 542.00 | 103 960.00 | | 100 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 117.00 | 5 365.00 | | -15 117.00 |
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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 | 66 999.00 | | 185.00 | 66 999.00 |
I4 DECREASES Grand Total | | | 67 184.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 999.00 | | 185.00 | 5 999.00 |
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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 | 1 186.00 | 1 373.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 1 373.00 | | 1 186.00 |
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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 | 57 645.00 | 57 645.00 | | 57 645.00 |
8D Social Security and Other Social Organizations | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 315.00 | 315.00 | | 315.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 8 906.00 | 16 094.00 | 25 000.00 |
VI Group and Associates | 13 042.00 | 13 042.00 | | 13 042.00 |
VK Loans repaid during the year | 8 617.00 | | | 8 617.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721.00 | 721.00 | | 721.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 773.00 | 83 679.00 | 16 094.00 | 99 773.00 |
