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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 | 4 885.00 | | 4 885.00 |
BJ TOTAL (I) | 4 885.00 | 4 885.00 | | 4 885.00 |
BT Goods | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 171 116.00 | | 171 116.00 | 171 116.00 |
BZ Other receivables | 18 911.00 | | 18 911.00 | 18 911.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 203 695.00 | | 203 695.00 | 203 695.00 |
CO Grand total (0 to V) | 208 580.00 | 4 885.00 | 203 695.00 | 208 580.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | -108 094.00 | -109 315.00 | | -108 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 995.00 | 1 220.00 | | 6 995.00 |
DL TOTAL (I) | -96 099.00 | -103 094.00 | | -96 099.00 |
DU Loans and Debts from Credit Institutions (3) | 6 502.00 | | | 6 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 967.00 | 11 074.00 | | 10 967.00 |
DX Trade payables and related accounts | 24 810.00 | 22 734.00 | | 24 810.00 |
DY Tax and social security liabilities | 49 273.00 | 40 669.00 | | 49 273.00 |
EA Other liabilities | 208 242.00 | 179 499.00 | | 208 242.00 |
EC TOTAL (IV) | 299 794.00 | 253 977.00 | | 299 794.00 |
EE Grand total (I to V) | 203 695.00 | 150 883.00 | | 203 695.00 |
EG Accrued income and payables due within one year | 299 794.00 | 253 977.00 | | 299 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 502.00 | | | 6 502.00 |
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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 | | | 69 291.00 | |
FG Production sold - services | | | 45 563.00 | |
FJ Net sales | | | 114 854.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 659.00 | |
FS Purchases of goods (including customs duties) | | | 72 744.00 | |
FT Inventory change (goods) | | | -4 688.00 | |
FW Other purchases and external expenses | | | 6 790.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 27 240.00 | |
FZ Social Security Contributions | | | 8 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 110 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 797.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627.00 | 432.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 432.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -432.00 | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 660.00 | 108 182.00 | | 118 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 664.00 | 106 962.00 | | 111 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 995.00 | 1 220.00 | | 6 995.00 |
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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 | 4 796.00 | 90.00 | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796.00 | 90.00 | | 4 796.00 |
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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 | 24 810.00 | 24 810.00 | | 24 810.00 |
8D Social Security and Other Social Organizations | 49 273.00 | 49 273.00 | | 49 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 242.00 | 208 242.00 | | 208 242.00 |
UX Other trade receivables | 171 116.00 | 171 116.00 | | 171 116.00 |
VG Loans with a maturity of up to one year at origin | 6 502.00 | 6 502.00 | | 6 502.00 |
VI Group and Associates | 10 967.00 | 10 967.00 | | 10 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 911.00 | 18 911.00 | | 18 911.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 845.00 | 190 845.00 | | 190 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 794.00 | 299 794.00 | | 299 794.00 |
