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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 489.00 | 15 177.00 | 2 312.00 | 17 489.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 20 859.00 | 15 177.00 | 5 682.00 | 20 859.00 |
BT Goods | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 8 417.00 | | 8 417.00 | 8 417.00 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CF Cash and cash equivalents | 13 087.00 | | 13 087.00 | 13 087.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 46 841.00 | | 46 841.00 | 46 841.00 |
CO Grand total (0 to V) | 67 700.00 | 15 177.00 | 52 523.00 | 67 700.00 |
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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 |
DH Retained earnings | -36 197.00 | -33 557.00 | | -36 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 955.00 | -2 640.00 | | -7 955.00 |
DL TOTAL (I) | -39 151.00 | -31 197.00 | | -39 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 346.00 | 43 346.00 | | 42 346.00 |
DX Trade payables and related accounts | 24 349.00 | 11 556.00 | | 24 349.00 |
DY Tax and social security liabilities | 13 155.00 | 12 403.00 | | 13 155.00 |
EA Other liabilities | 11 824.00 | 5 896.00 | | 11 824.00 |
EC TOTAL (IV) | 91 674.00 | 73 762.00 | | 91 674.00 |
EE Grand total (I to V) | 52 523.00 | 42 566.00 | | 52 523.00 |
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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 | 284 585.00 | | 284 585.00 | 284 585.00 |
FJ Net sales | 284 585.00 | | 284 585.00 | 284 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 285 627.00 | |
FS Purchases of goods (including customs duties) | | | 205 636.00 | |
FT Inventory change (goods) | | | -550.00 | |
FU Purchases of raw materials and other supplies | | | 11 773.00 | |
FW Other purchases and external expenses | | | 36 901.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 27 328.00 | |
FZ Social Security Contributions | | | 5 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 104.00 | |
GG - OPERATING RESULT (I - II) | | | -4 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | 1 245.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 2 929.00 | | | 2 929.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | 1 245.00 | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | -1 245.00 | | -3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 627.00 | 286 447.00 | | 285 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 582.00 | 289 087.00 | | 293 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 955.00 | -2 640.00 | | -7 955.00 |
HP References: Equipment leasing | 9 524.00 | 8 781.00 | | 9 524.00 |
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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 | 15 898.00 | 2 086.00 | | 15 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 898.00 | 2 086.00 | | 15 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 346.00 | 42 346.00 | | 42 346.00 |
8B Suppliers and Related Accounts | 24 349.00 | 24 349.00 | | 24 349.00 |
8D Social Security and Other Social Organizations | 13 155.00 | 13 155.00 | | 13 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 824.00 | 11 824.00 | | 11 824.00 |
UT Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
VS Prepaid expenses | 27 304.00 | 27 304.00 | | 27 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 674.00 | 27 304.00 | 3 370.00 | 30 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 674.00 | 91 674.00 | | 91 674.00 |
