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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 | 26 884.00 | 2 847.00 | 24 037.00 | 26 884.00 |
BJ TOTAL (I) | 26 884.00 | 2 847.00 | 24 037.00 | 26 884.00 |
BL Raw materials, supplies | 5 488.00 | | 5 488.00 | 5 488.00 |
BX Customers and related accounts | 206 010.00 | | 206 010.00 | 206 010.00 |
BZ Other receivables | 5 208.00 | | 5 208.00 | 5 208.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 223 535.00 | | 223 535.00 | 223 535.00 |
CO Grand total (0 to V) | 250 419.00 | 2 847.00 | 247 572.00 | 250 419.00 |
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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) | -52 975.00 | | | -52 975.00 |
DL TOTAL (I) | -42 975.00 | | | -42 975.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 499.00 | | | 71 499.00 |
DX Trade payables and related accounts | 27 770.00 | | | 27 770.00 |
DY Tax and social security liabilities | 21 277.00 | | | 21 277.00 |
EC TOTAL (IV) | 290 547.00 | | | 290 547.00 |
EE Grand total (I to V) | 247 572.00 | | | 247 572.00 |
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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 | | | 100 287.00 | |
FD Production sold - goods | | | 593 758.00 | |
FJ Net sales | | | 694 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 694 046.00 | |
FS Purchases of goods (including customs duties) | | | 91 936.00 | |
FT Inventory change (goods) | | | -5 488.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 526 910.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 92 210.00 | |
FZ Social Security Contributions | | | 28 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 743 015.00 | |
GG - OPERATING RESULT (I - II) | | | -48 969.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 046.00 | | | 694 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 021.00 | | | 747 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 975.00 | | | -52 975.00 |
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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 | | | 26 884.00 | |
I4 DECREASES Grand Total | | | 26 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 884.00 | |
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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 | | 2 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 847.00 | | |
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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 | 27 771.00 | 27 771.00 | | 27 771.00 |
8D Social Security and Other Social Organizations | 21 278.00 | 21 278.00 | | 21 278.00 |
UX Other trade receivables | 206 010.00 | 69 142.00 | 136 868.00 | 206 010.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 40 000.00 | 130 000.00 | 170 000.00 |
VI Group and Associates | 71 499.00 | 71 499.00 | | 71 499.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 060.00 | 77 192.00 | 136 868.00 | 214 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 548.00 | 160 548.00 | 130 000.00 | 290 548.00 |
