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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 | 2 059.00 | 24.00 | 2 035.00 | 2 059.00 |
BJ TOTAL (I) | 2 059.00 | 24.00 | 2 035.00 | 2 059.00 |
BT Goods | 6 088.00 | | 6 088.00 | 6 088.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 6 692.00 | | 6 692.00 | 6 692.00 |
BZ Other receivables | 14 771.00 | | 14 771.00 | 14 771.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 37 375.00 | | 37 375.00 | 37 375.00 |
CO Grand total (0 to V) | 39 434.00 | 24.00 | 39 409.00 | 39 434.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 598.00 | -1 011.00 | | -177 598.00 |
DL TOTAL (I) | -176 598.00 | -11.00 | | -176 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886.00 | | | 3 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 023.00 | 1 009.00 | | 150 023.00 |
DX Trade payables and related accounts | 29 753.00 | 1 141.00 | | 29 753.00 |
DY Tax and social security liabilities | 27 826.00 | | | 27 826.00 |
DZ Fixed asset liabilities and related accounts | 2 471.00 | | | 2 471.00 |
EA Other liabilities | 2 049.00 | | | 2 049.00 |
EC TOTAL (IV) | 216 008.00 | 2 151.00 | | 216 008.00 |
EE Grand total (I to V) | 39 409.00 | 2 140.00 | | 39 409.00 |
EG Accrued income and payables due within one year | 216 008.00 | | | 216 008.00 |
EI Including equity loans | 150 023.00 | | | 150 023.00 |
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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 | 187 353.00 | | 187 353.00 | 187 353.00 |
FG Production sold - services | 2 655.00 | | 2 655.00 | 2 655.00 |
FJ Net sales | 190 008.00 | | 190 008.00 | 190 008.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 010.00 | |
FS Purchases of goods (including customs duties) | | | 147 419.00 | |
FT Inventory change (goods) | | | -6 088.00 | |
FW Other purchases and external expenses | | | 84 038.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 116 280.00 | |
FZ Social Security Contributions | | | 22 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 367 446.00 | |
GG - OPERATING RESULT (I - II) | | | -177 436.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 096.00 | | | 190 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 695.00 | 1 011.00 | | 367 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 598.00 | -1 011.00 | | -177 598.00 |
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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 | | 2 059.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 059.00 | | |
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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 | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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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 | 29 753.00 | 29 753.00 | | 29 753.00 |
8D Social Security and Other Social Organizations | 27 826.00 | 27 826.00 | | 27 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 6 692.00 | 6 692.00 | | 6 692.00 |
VG Loans with a maturity of up to one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VI Group and Associates | 150 023.00 | 150 023.00 | | 150 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 771.00 | 14 771.00 | | 14 771.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 093.00 | 23 093.00 | | 23 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 008.00 | 216 008.00 | | 216 008.00 |
