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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 945.00 | 32.00 | 913.00 | 945.00 |
BJ TOTAL (I) | 945.00 | 32.00 | 913.00 | 945.00 |
BT Goods | 41 559.00 | | 41 559.00 | 41 559.00 |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 744 573.00 | | 744 573.00 | 744 573.00 |
CF Cash and cash equivalents | 41 736.00 | | 41 736.00 | 41 736.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 850 876.00 | | 850 876.00 | 850 876.00 |
CO Grand total (0 to V) | 851 821.00 | 32.00 | 859 789.00 | 851 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 8 000.00 | | 160 000.00 |
DH Retained earnings | -82 684.00 | | | -82 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 378.00 | -45 707.00 | | -75 378.00 |
DL TOTAL (I) | 1 938.00 | -74 683.00 | | 1 938.00 |
DQ Provisions for Expenses | 1 003.00 | 320.00 | | 1 003.00 |
DR TOTAL (IV) | 1 003.00 | 320.00 | | 1 003.00 |
DU Loans and Debts from Credit Institutions (3) | 150 475.00 | | | 150 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 033.00 | 92 618.00 | | 537 033.00 |
DX Trade payables and related accounts | 128 143.00 | 215 966.00 | | 128 143.00 |
DY Tax and social security liabilities | 40 237.00 | 42 509.00 | | 40 237.00 |
EA Other liabilities | 960.00 | 3 145.00 | | 960.00 |
EC TOTAL (IV) | 856 848.00 | 354 237.00 | | 856 848.00 |
EE Grand total (I to V) | 859 789.00 | 279 873.00 | | 859 789.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 618 267.00 | | 618 267.00 | 618 267.00 |
FJ Net sales | 618 267.00 | | 618 267.00 | 618 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 620 412.00 | |
FS Purchases of goods (including customs duties) | | | 425 036.00 | |
FT Inventory change (goods) | | | -7 553.00 | |
FW Other purchases and external expenses | | | 99 844.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 127 537.00 | |
FZ Social Security Contributions | | | 39 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 003.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 695 321.00 | |
GG - OPERATING RESULT (I - II) | | | -74 909.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 825.00 | | 28.00 |
HB Exceptional income from capital transactions | 8 607.00 | | | 8 607.00 |
HD Total exceptional income (VII) | 8 635.00 | 825.00 | | 8 635.00 |
HE Exceptional expenses on management operations | | 933.00 | | |
HF Exceptional expenses on capital transactions | 8 604.00 | | | 8 604.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 8 604.00 | 949.00 | | 8 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -123.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 047.00 | 617 490.00 | | 629 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 425.00 | 663 197.00 | | 704 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 378.00 | -45 707.00 | | -75 378.00 |
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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 | 9 140.00 | | 945.00 | 9 140.00 |
I4 DECREASES Grand Total | | 9 140.00 | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 140.00 | 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 140.00 | | 945.00 | 9 140.00 |
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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 | 533.00 | 34.00 | 536.00 | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 34.00 | 536.00 | 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 320.00 | 1 003.00 | 320.00 | 320.00 |
6A on fixed assets – intangible | | 6.00 | | |
7C Grand total | 320.00 | 1 003.00 | 320.00 | 320.00 |
UE of which provisions and reversals: - Operating | | 1 003.00 | 320.00 | |
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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 | 128 143.00 | 128 143.00 | | 128 143.00 |
8C Staff and Related Accounts | 20 464.00 | 20 464.00 | | 20 464.00 |
8D Social Security and Other Social Organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 22 440.00 | 22 440.00 | | 22 440.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VC Group and associates | 157 238.00 | 157 238.00 | | 157 238.00 |
VG Loans with a maturity of up to one year at origin | 150 475.00 | 150 475.00 | | 150 475.00 |
VI Group and Associates | 537 033.00 | 537 033.00 | | 537 033.00 |
VM Income taxes | 18 055.00 | 18 055.00 | | 18 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 313.00 | 564 313.00 | | 564 313.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 580.00 | 767 580.00 | | 767 580.00 |
VW VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 848.00 | 856 848.00 | | 856 848.00 |
