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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 5 422.00 | 2 932.00 | 2 490.00 | 5 422.00 |
BX Customers and related accounts | 218 395.00 | | 218 395.00 | 218 395.00 |
BZ Other receivables | 28 618.00 | | 28 618.00 | 28 618.00 |
CF Cash and cash equivalents | 11 939.00 | | 11 939.00 | 11 939.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 259 907.00 | | 259 907.00 | 259 907.00 |
CO Grand total (0 to V) | 265 330.00 | 2 932.00 | 262 397.00 | 265 330.00 |
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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 | | 10 000.00 |
DH Retained earnings | -504 145.00 | -381 721.00 | | -504 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 443.00 | -122 424.00 | | -50 443.00 |
DL TOTAL (I) | -544 587.00 | -494 145.00 | | -544 587.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 614.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 518.00 | | |
DW Advances and down payments received on current orders | 698.00 | 461.00 | | 698.00 |
DX Trade payables and related accounts | 804 536.00 | 605 325.00 | | 804 536.00 |
DY Tax and social security liabilities | 257.00 | 27 075.00 | | 257.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 806 984.00 | 633 993.00 | | 806 984.00 |
EE Grand total (I to V) | 262 397.00 | 139 849.00 | | 262 397.00 |
EG Accrued income and payables due within one year | 806 984.00 | 633 530.00 | | 806 984.00 |
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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 | 2 307 647.00 | | 2 307 647.00 | 2 307 647.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 688.00 | | 21 688.00 | 21 688.00 |
FJ Net sales | 2 329 335.00 | | 2 329 335.00 | 2 329 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 331 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 668.00 | |
FW Other purchases and external expenses | | | 406 974.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 2 383 879.00 | |
GG - OPERATING RESULT (I - II) | | | -52 338.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 282.00 | | | 2 282.00 |
HD Total exceptional income (VII) | 2 282.00 | | | 2 282.00 |
HE Exceptional expenses on management operations | 184.00 | 44.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 44.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | -44.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 823.00 | 1 952 310.00 | | 2 333 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 266.00 | 2 074 734.00 | | 2 384 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 443.00 | -122 424.00 | | -50 443.00 |
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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 | 5 422.00 | | | 5 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932.00 | | | 2 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 2 686.00 | 246.00 | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686.00 | 246.00 | | 2 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76.00 | 184.00 | 260.00 | 76.00 |
7B Total provisions for depreciation | 76.00 | 184.00 | 260.00 | 76.00 |
7C Grand total | 76.00 | 184.00 | 260.00 | 76.00 |
UE of which provisions and reversals: - Operating | | 184.00 | 260.00 | |
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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 | 804 536.00 | 804 536.00 | | 804 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 216 902.00 | 216 902.00 | | 216 902.00 |
VA Doubtful or disputed receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 28 552.00 | 28 552.00 | | 28 552.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 458.00 | 247 968.00 | 2 490.00 | 250 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 286.00 | 806 286.00 | | 806 286.00 |
