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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 704.00 | 294.00 | 409.00 | 704.00 |
AT Other tangible assets | 2 817.00 | 980.00 | 1 836.00 | 2 817.00 |
BJ TOTAL (I) | 8 521.00 | 1 275.00 | 7 246.00 | 8 521.00 |
BT Goods | 289 212.00 | | 289 212.00 | 289 212.00 |
BX Customers and related accounts | 577 024.00 | | 577 024.00 | 577 024.00 |
BZ Other receivables | 310 964.00 | | 310 964.00 | 310 964.00 |
CF Cash and cash equivalents | 33 389.00 | | 33 389.00 | 33 389.00 |
CH Prepaid expenses | 120 192.00 | | 120 192.00 | 120 192.00 |
CJ TOTAL (II) | 1 330 782.00 | | 1 330 782.00 | 1 330 782.00 |
CO Grand total (0 to V) | 1 339 304.00 | 1 275.00 | 1 338 029.00 | 1 339 304.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | -23 791.00 | | | -23 791.00 |
DL TOTAL (I) | -13 791.00 | | | -13 791.00 |
DX Trade payables and related accounts | 106 555.00 | | | 106 555.00 |
DY Tax and social security liabilities | 97 824.00 | | | 97 824.00 |
EA Other liabilities | 1 147 440.00 | | | 1 147 440.00 |
EC TOTAL (IV) | 1 351 820.00 | | | 1 351 820.00 |
EE Grand total (I to V) | 1 338 029.00 | | | 1 338 029.00 |
EG Accrued income and payables due within one year | 1 351 820.00 | | | 1 351 820.00 |
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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 | 1 250 064.00 | | 1 250 064.00 | 1 250 064.00 |
FG Production sold - services | 108 123.00 | | 108 123.00 | 108 123.00 |
FJ Net sales | 1 358 188.00 | | 1 358 188.00 | 1 358 188.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 358 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 148.00 | |
FT Inventory change (goods) | | | -289 212.00 | |
FW Other purchases and external expenses | | | 240 339.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 108 867.00 | |
FZ Social Security Contributions | | | 42 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 373 690.00 | |
GG - OPERATING RESULT (I - II) | | | -15 484.00 | |
GR Interest and similar expenses | | | 9 056.00 | |
GU Total financial expenses (VI) | | | 9 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 205.00 | | | 1 358 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 996.00 | | | 1 381 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 791.00 | | | -23 791.00 |
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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 | | | 8 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 8 522.00 | |
IO DECREASES Total including other intangible assets | | | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 818.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 1 275.00 | | |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 981.00 | | |
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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 | 106 556.00 | 106 556.00 | | 106 556.00 |
8D Social Security and Other Social Organizations | 97 824.00 | 97 824.00 | | 97 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 441.00 | 1 147 441.00 | | 1 147 441.00 |
UX Other trade receivables | 577 024.00 | 577 024.00 | | 577 024.00 |
VP Miscellaneous | 310 964.00 | 310 964.00 | | 310 964.00 |
VS Prepaid expenses | 120 193.00 | 120 193.00 | | 120 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 181.00 | 1 008 181.00 | | 1 008 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 820.00 | 1 351 820.00 | | 1 351 820.00 |
