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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 | 2 599.00 | 2 386.00 | 213.00 | 2 599.00 |
AT Other tangible assets | 1 567.00 | 127.00 | 1 440.00 | 1 567.00 |
BJ TOTAL (I) | 4 166.00 | 2 512.00 | 1 653.00 | 4 166.00 |
BL Raw materials, supplies | 5 051.00 | | 5 051.00 | 5 051.00 |
BT Goods | 65 702.00 | | 65 702.00 | 65 702.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 210 754.00 | | 210 754.00 | 210 754.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 297 797.00 | | 297 797.00 | 297 797.00 |
CO Grand total (0 to V) | 301 963.00 | 2 512.00 | 299 451.00 | 301 963.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 571.00 | 56 571.00 | | 56 571.00 |
DH Retained earnings | -23 827.00 | | | -23 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 810.00 | -23 827.00 | | -35 810.00 |
DL TOTAL (I) | 2 434.00 | 38 244.00 | | 2 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 926.00 | 11 883.00 | | 11 926.00 |
DX Trade payables and related accounts | 239 411.00 | 253 722.00 | | 239 411.00 |
DY Tax and social security liabilities | 45 680.00 | 42 027.00 | | 45 680.00 |
EC TOTAL (IV) | 297 017.00 | 307 632.00 | | 297 017.00 |
EE Grand total (I to V) | 299 451.00 | 345 876.00 | | 299 451.00 |
EG Accrued income and payables due within one year | 297 017.00 | 307 632.00 | | 297 017.00 |
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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 | 906 502.00 | | 906 502.00 | 906 502.00 |
FG Production sold - services | 110 425.00 | | 110 425.00 | 110 425.00 |
FJ Net sales | 1 016 927.00 | | 1 016 927.00 | 1 016 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 038 975.00 | |
FS Purchases of goods (including customs duties) | | | 560 274.00 | |
FT Inventory change (goods) | | | 13 116.00 | |
FU Purchases of raw materials and other supplies | | | 8 162.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 105 509.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 225 687.00 | |
FZ Social Security Contributions | | | 37 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 123 522.00 | |
GF Total Operating Expenses (II) | | | 1 082 382.00 | |
GG - OPERATING RESULT (I - II) | | | -43 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 731.00 | 14 418.00 | | 7 731.00 |
HD Total exceptional income (VII) | 7 731.00 | 14 418.00 | | 7 731.00 |
HE Exceptional expenses on management operations | 135.00 | 640.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 640.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 596.00 | 13 778.00 | | 7 596.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 707.00 | 1 296 428.00 | | 1 046 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 517.00 | 1 320 256.00 | | 1 082 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 810.00 | -23 827.00 | | -35 810.00 |
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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 | 2 599.00 | | 1 567.00 | 2 599.00 |
I4 DECREASES Grand Total | | | 4 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599.00 | | 1 567.00 | 2 599.00 |
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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 | 1 953.00 | 560.00 | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953.00 | 560.00 | | 1 953.00 |
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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 | 239 411.00 | 239 411.00 | | 239 411.00 |
8D Social Security and Other Social Organizations | 45 680.00 | 45 680.00 | | 45 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 926.00 | 11 926.00 | | 11 926.00 |
UX Other trade receivables | 9 176.00 | 9 176.00 | | 9 176.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 290.00 | 16 290.00 | | 16 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 017.00 | 297 017.00 | | 297 017.00 |
