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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 | 4 885.00 | 4 796.00 | 90.00 | 4 885.00 |
BJ TOTAL (I) | 4 885.00 | 4 796.00 | 90.00 | 4 885.00 |
BT Goods | 8 162.00 | | 8 162.00 | 8 162.00 |
BX Customers and related accounts | 122 194.00 | | 122 194.00 | 122 194.00 |
BZ Other receivables | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 150 793.00 | | 150 793.00 | 150 793.00 |
CO Grand total (0 to V) | 155 678.00 | 4 796.00 | 150 883.00 | 155 678.00 |
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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 | -109 315.00 | -77 304.00 | | -109 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | -32 011.00 | | 1 220.00 |
DL TOTAL (I) | -103 094.00 | -104 315.00 | | -103 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 074.00 | 12 896.00 | | 11 074.00 |
DX Trade payables and related accounts | 22 734.00 | 6 627.00 | | 22 734.00 |
DY Tax and social security liabilities | 40 669.00 | 30 218.00 | | 40 669.00 |
EA Other liabilities | 179 499.00 | 154 252.00 | | 179 499.00 |
EC TOTAL (IV) | 253 977.00 | 204 257.00 | | 253 977.00 |
EE Grand total (I to V) | 150 883.00 | 99 942.00 | | 150 883.00 |
EG Accrued income and payables due within one year | 253 977.00 | 204 257.00 | | 253 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264.00 | | |
EI Including equity loans | 11 074.00 | | | 11 074.00 |
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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 | | | 57 793.00 | |
FG Production sold - services | | | 50 386.00 | |
FJ Net sales | | | 108 179.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 182.00 | |
FS Purchases of goods (including customs duties) | | | 66 111.00 | |
FT Inventory change (goods) | | | -3 811.00 | |
FW Other purchases and external expenses | | | 6 860.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 25 908.00 | |
FZ Social Security Contributions | | | 7 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 106 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | 611.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 611.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -611.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 182.00 | 65 455.00 | | 108 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 962.00 | 97 466.00 | | 106 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220.00 | -32 011.00 | | 1 220.00 |
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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 | 4 885.00 | | | 4 885.00 |
I4 DECREASES Grand Total | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 885.00 | | | 4 885.00 |
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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 | 3 819.00 | 977.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 977.00 | | 3 819.00 |
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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 | 22 734.00 | 22 734.00 | | 22 734.00 |
8D Social Security and Other Social Organizations | 40 669.00 | 40 669.00 | | 40 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 500.00 | 179 500.00 | | 179 500.00 |
UX Other trade receivables | 122 194.00 | 122 194.00 | | 122 194.00 |
VI Group and Associates | 11 074.00 | 11 074.00 | | 11 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 952.00 | 16 952.00 | | 16 952.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 390.00 | 139 390.00 | | 139 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 977.00 | 253 977.00 | | 253 977.00 |
