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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 | 2 599.00 | 1 953.00 | 646.00 | 2 599.00 |
BJ TOTAL (I) | 2 599.00 | 1 953.00 | 646.00 | 2 599.00 |
BL Raw materials, supplies | 4 934.00 | | 4 934.00 | 4 934.00 |
BT Goods | 71 231.00 | | 71 231.00 | 71 231.00 |
BZ Other receivables | 18 703.00 | | 18 703.00 | 18 703.00 |
CF Cash and cash equivalents | 244 288.00 | | 244 288.00 | 244 288.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 345 229.00 | | 345 229.00 | 345 229.00 |
CO Grand total (0 to V) | 347 828.00 | 1 953.00 | 345 876.00 | 347 828.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 571.00 | 37 569.00 | | 56 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 827.00 | 19 002.00 | | -23 827.00 |
DL TOTAL (I) | 38 244.00 | 62 071.00 | | 38 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 883.00 | 11 842.00 | | 11 883.00 |
DX Trade payables and related accounts | 253 722.00 | 213 045.00 | | 253 722.00 |
DY Tax and social security liabilities | 42 027.00 | 44 971.00 | | 42 027.00 |
EC TOTAL (IV) | 307 632.00 | 269 858.00 | | 307 632.00 |
EE Grand total (I to V) | 345 876.00 | 331 930.00 | | 345 876.00 |
EG Accrued income and payables due within one year | 307 632.00 | 269 858.00 | | 307 632.00 |
EI Including equity loans | 11 883.00 | | | 11 883.00 |
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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 | 1 112 101.00 | | 1 112 101.00 | 1 112 101.00 |
FG Production sold - services | 145 051.00 | | 145 051.00 | 145 051.00 |
FJ Net sales | 1 257 152.00 | | 1 257 152.00 | 1 257 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 748.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 282 010.00 | |
FS Purchases of goods (including customs duties) | | | 670 673.00 | |
FT Inventory change (goods) | | | 38 037.00 | |
FU Purchases of raw materials and other supplies | | | 10 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 117 128.00 | |
FX Taxes, duties, and similar payments | | | 9 117.00 | |
FY Salaries and Wages | | | 284 001.00 | |
FZ Social Security Contributions | | | 42 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 149 558.00 | |
GF Total Operating Expenses (II) | | | 1 319 882.00 | |
GG - OPERATING RESULT (I - II) | | | -37 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 418.00 | 3 362.00 | | 14 418.00 |
HD Total exceptional income (VII) | 14 418.00 | 3 362.00 | | 14 418.00 |
HE Exceptional expenses on management operations | 640.00 | 476.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 476.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 778.00 | 2 887.00 | | 13 778.00 |
HK Income tax | -267.00 | -4 134.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 428.00 | 1 284 645.00 | | 1 296 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 256.00 | 1 265 643.00 | | 1 320 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 827.00 | 19 002.00 | | -23 827.00 |
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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 | 2 599.00 | | | 2 599.00 |
I4 DECREASES Grand Total | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 1 519.00 | 433.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 433.00 | | 1 519.00 |
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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 | 253 722.00 | 253 722.00 | | 253 722.00 |
8D Social Security and Other Social Organizations | 42 027.00 | 42 027.00 | | 42 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 883.00 | 11 883.00 | | 11 883.00 |
UX Other trade receivables | 18 703.00 | 18 703.00 | | 18 703.00 |
VS Prepaid expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 776.00 | 24 776.00 | | 24 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 632.00 | 307 632.00 | | 307 632.00 |
