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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 11 327.00 | | 11 327.00 | 11 327.00 |
BV Advances and down payments on orders | 2 576.00 | | 2 576.00 | 2 576.00 |
BZ Other receivables | 10 306.00 | | 10 306.00 | 10 306.00 |
CF Cash and cash equivalents | 52 340.00 | | 52 340.00 | 52 340.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 77 628.00 | | 77 628.00 | 77 628.00 |
CO Grand total (0 to V) | 177 628.00 | | 177 628.00 | 177 628.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 738.00 | | | 48 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 701.00 | 48 838.00 | | -48 701.00 |
DL TOTAL (I) | 1 137.00 | 49 838.00 | | 1 137.00 |
DU Loans and Debts from Credit Institutions (3) | 16 223.00 | | | 16 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 272.00 | 110 272.00 | | 103 272.00 |
DX Trade payables and related accounts | 6 813.00 | 22 947.00 | | 6 813.00 |
DY Tax and social security liabilities | 50 183.00 | 77 447.00 | | 50 183.00 |
EC TOTAL (IV) | 176 491.00 | 210 666.00 | | 176 491.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 177 628.00 | 260 504.00 | | 177 628.00 |
EG Accrued income and payables due within one year | 176 491.00 | 210 666.00 | | 176 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 223.00 | | | 16 223.00 |
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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 | 786 865.00 | | 786 865.00 | 786 865.00 |
FJ Net sales | 786 865.00 | | 786 865.00 | 786 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 786 867.00 | |
FS Purchases of goods (including customs duties) | | | 211 737.00 | |
FT Inventory change (goods) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 168 916.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 339 609.00 | |
FZ Social Security Contributions | | | 114 929.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 842 504.00 | |
GG - OPERATING RESULT (I - II) | | | -55 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 459.00 | | |
A4 Equity method investments | 2 156.00 | 2 362.00 | | 2 156.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 63.00 | 7 041.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 7 041.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 937.00 | -7 041.00 | | 6 937.00 |
HK Income tax | | 7 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 867.00 | 858 556.00 | | 793 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 567.00 | 809 718.00 | | 842 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 701.00 | 48 838.00 | | -48 701.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
8C Staff and Related Accounts | 12 724.00 | 12 724.00 | | 12 724.00 |
8D Social Security and Other Social Organizations | 25 639.00 | 25 639.00 | | 25 639.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 16 223.00 | 16 223.00 | | 16 223.00 |
VI Group and Associates | 103 272.00 | 103 272.00 | | 103 272.00 |
VM Income taxes | 7 269.00 | 7 269.00 | | 7 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 385.00 | 111 385.00 | | 111 385.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 491.00 | 176 491.00 | | 176 491.00 |
