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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 9 477.00 | 2 310.00 | 7 166.00 | 9 477.00 |
AT Other tangible assets | 80 780.00 | 23 439.00 | 57 341.00 | 80 780.00 |
BJ TOTAL (I) | 108 257.00 | 25 750.00 | 82 508.00 | 108 257.00 |
BP Services in progress | 6 751.00 | | 6 751.00 | 6 751.00 |
BT Goods | 216 660.00 | 10 025.00 | 206 635.00 | 216 660.00 |
BX Customers and related accounts | 256 068.00 | | 256 068.00 | 256 068.00 |
BZ Other receivables | 22 811.00 | | 22 811.00 | 22 811.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 138 008.00 | | 138 008.00 | 138 008.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 643 910.00 | 10 025.00 | 633 885.00 | 643 910.00 |
CO Grand total (0 to V) | 752 167.00 | 35 775.00 | 716 392.00 | 752 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 431.00 | | | -126 431.00 |
DL TOTAL (I) | 73 569.00 | 100 000.00 | | 73 569.00 |
DP Provisions for Risks | 2 053.00 | | | 2 053.00 |
DR TOTAL (IV) | 2 053.00 | | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 583.00 | | | 376 583.00 |
DX Trade payables and related accounts | 209 975.00 | | | 209 975.00 |
DY Tax and social security liabilities | 51 183.00 | | | 51 183.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 640 771.00 | | | 640 771.00 |
EE Grand total (I to V) | 716 392.00 | 100 000.00 | | 716 392.00 |
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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 | 847 377.00 | | 847 377.00 | 847 377.00 |
FG Production sold - services | 129 140.00 | | 129 140.00 | 129 140.00 |
FJ Net sales | 976 517.00 | | 976 517.00 | 976 517.00 |
FM Inventory production | | | 6 751.00 | |
FN Capitalized production | | | 2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 088.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 005 238.00 | |
FS Purchases of goods (including customs duties) | | | 875 668.00 | |
FT Inventory change (goods) | | | -216 660.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 75 355.00 | |
FX Taxes, duties, and similar payments | | | 10 312.00 | |
FY Salaries and Wages | | | 273 777.00 | |
FZ Social Security Contributions | | | 73 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 053.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 129 803.00 | |
GG - OPERATING RESULT (I - II) | | | -124 566.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 238.00 | | | 1 005 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 669.00 | | | 1 131 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 431.00 | | | -126 431.00 |
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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 | | | 108 000.00 | |
I4 DECREASES Grand Total | | | 108 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 000.00 | |
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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 | | 26 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 256 000.00 | 256 000.00 | | 256 000.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 000.00 | 282 000.00 | | 282 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 000.00 | 264 000.00 | | 264 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
