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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 | 16 460.00 | 8 167.00 | 8 293.00 | 16 460.00 |
AT Other tangible assets | 6 400.00 | 4 902.00 | 1 498.00 | 6 400.00 |
BJ TOTAL (I) | 22 860.00 | 13 069.00 | 9 791.00 | 22 860.00 |
BX Customers and related accounts | 301 946.00 | | 301 946.00 | 301 946.00 |
BZ Other receivables | 6 580.00 | | 6 581.00 | 6 580.00 |
CF Cash and cash equivalents | 15 259.00 | | 15 259.00 | 15 259.00 |
CJ TOTAL (II) | 323 784.00 | | 323 784.00 | 323 784.00 |
CO Grand total (0 to V) | 346 645.00 | 13 069.00 | 333 575.00 | 346 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -67 706.00 | 4 046.00 | | -67 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | -71 754.00 | | 1 320.00 |
DL TOTAL (I) | -65 286.00 | -66 606.00 | | -65 286.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 168.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 469.00 | 43 317.00 | | 95 469.00 |
DX Trade payables and related accounts | 15 529.00 | 4 996.00 | | 15 529.00 |
DY Tax and social security liabilities | 68 544.00 | 59 814.00 | | 68 544.00 |
EA Other liabilities | 219 186.00 | 253 577.00 | | 219 186.00 |
EC TOTAL (IV) | 398 862.00 | 361 871.00 | | 398 862.00 |
EE Grand total (I to V) | 333 575.00 | 295 265.00 | | 333 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 283 155.00 | |
FJ Net sales | | | 283 155.00 | |
FR Total operating income (I) | | | 283 155.00 | |
FS Purchases of goods (including customs duties) | | | 14 963.00 | |
FW Other purchases and external expenses | | | 205 831.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 59 616.00 | |
FZ Social Security Contributions | | | 17 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 304 263.00 | |
GG - OPERATING RESULT (I - II) | | | -21 107.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 691.00 | | | 24 691.00 |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 691.00 | -46.00 | | 24 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 846.00 | 352 283.00 | | 307 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 526.00 | 424 037.00 | | 306 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | -71 754.00 | | 1 320.00 |
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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 | 22 860.00 | | | 22 860.00 |
I4 DECREASES Grand Total | | | 22 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 860.00 | | | 22 860.00 |
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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 | 8 017.00 | 5 052.00 | | 8 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 017.00 | 5 052.00 | | 8 017.00 |
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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 | 15 529.00 | 15 529.00 | | 15 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 655.00 | 314 655.00 | | 314 655.00 |
UX Other trade receivables | 301 946.00 | 301 946.00 | | 301 946.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 6 580.00 | 6 580.00 | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 544.00 | 68 544.00 | | 68 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 526.00 | 308 526.00 | | 308 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 862.00 | 398 862.00 | | 398 862.00 |
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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 | 2.00 | | | 2.00 |
