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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 | 2 700.00 | 177.00 | 2 523.00 | 2 700.00 |
AT Other tangible assets | 1 255.00 | 300.00 | 955.00 | 1 255.00 |
BF Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 955.00 | 477.00 | 47 478.00 | 47 955.00 |
BT Goods | 74 370.00 | | 74 370.00 | 74 370.00 |
BX Customers and related accounts | 32 580.00 | | 32 580.00 | 32 580.00 |
BZ Other receivables | 13 731.00 | | 13 731.00 | 13 731.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 122 479.00 | | 122 479.00 | 122 479.00 |
CO Grand total (0 to V) | 170 434.00 | 477.00 | 169 957.00 | 170 434.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 088.00 | | | -57 088.00 |
DL TOTAL (I) | -47 088.00 | | | -47 088.00 |
DU Loans and Debts from Credit Institutions (3) | 23 670.00 | | | 23 670.00 |
DX Trade payables and related accounts | 74 027.00 | | | 74 027.00 |
DY Tax and social security liabilities | 9 824.00 | | | 9 824.00 |
EA Other liabilities | 35 518.00 | | | 35 518.00 |
EB Prepaid income (2) | 74 007.00 | | | 74 007.00 |
EC TOTAL (IV) | 217 045.00 | | | 217 045.00 |
EE Grand total (I to V) | 169 957.00 | | | 169 957.00 |
EG Accrued income and payables due within one year | 217 045.00 | | | 217 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 670.00 | | | 23 670.00 |
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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 | 43 502.00 | | 43 502.00 | 43 502.00 |
FG Production sold - services | 113 894.00 | | 113 894.00 | 113 894.00 |
FJ Net sales | 157 396.00 | | 157 396.00 | 157 396.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 398.00 | |
FS Purchases of goods (including customs duties) | | | 94 407.00 | |
FT Inventory change (goods) | | | -74 370.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 154 296.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 26 943.00 | |
FZ Social Security Contributions | | | 11 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 214 223.00 | |
GG - OPERATING RESULT (I - II) | | | -56 824.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 660.00 | | | 2 660.00 |
HD Total exceptional income (VII) | 2 660.00 | | | 2 660.00 |
HE Exceptional expenses on management operations | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 058.00 | | | 160 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 146.00 | | | 217 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 088.00 | | | -57 088.00 |
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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 | | | 47 955.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | | 47 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 000.00 | |
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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 | | 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 477.00 | | |
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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 | 74 027.00 | 74 027.00 | | 74 027.00 |
8D Social Security and Other Social Organizations | 7 559.00 | 7 559.00 | | 7 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 518.00 | 35 518.00 | | 35 518.00 |
8L Deferred income | 74 007.00 | 74 007.00 | | 74 007.00 |
UP Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 32 580.00 | 32 580.00 | | 32 580.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 11 873.00 | 11 873.00 | | 11 873.00 |
VG Loans with a maturity of up to one year at origin | 23 670.00 | 23 670.00 | | 23 670.00 |
VM Income taxes | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 109.00 | 48 109.00 | 44 000.00 | 92 109.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 045.00 | 217 045.00 | | 217 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
