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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 | 793.00 | 1.00 | 792.00 | 793.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 1 177.00 | 1.00 | 1 176.00 | 1 177.00 |
BX Customers and related accounts | 182 331.00 | | 182 331.00 | 182 331.00 |
BZ Other receivables | 23 168.00 | | 23 168.00 | 23 168.00 |
CF Cash and cash equivalents | 24 909.00 | | 24 909.00 | 24 909.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 236 699.00 | | 236 699.00 | 236 699.00 |
CO Grand total (0 to V) | 237 876.00 | 1.00 | 237 875.00 | 237 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 520.00 | 5 520.00 | | 5 520.00 |
DH Retained earnings | -45 655.00 | -9 263.00 | | -45 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 143.00 | -36 392.00 | | -44 143.00 |
DL TOTAL (I) | -67 779.00 | -23 635.00 | | -67 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 237.00 | 96 949.00 | | 37 237.00 |
DX Trade payables and related accounts | 231 476.00 | 89 291.00 | | 231 476.00 |
DY Tax and social security liabilities | 22 600.00 | 27 603.00 | | 22 600.00 |
EA Other liabilities | 2 360.00 | 16 527.00 | | 2 360.00 |
EB Prepaid income (2) | 11 981.00 | 19 031.00 | | 11 981.00 |
EC TOTAL (IV) | 305 654.00 | 249 401.00 | | 305 654.00 |
EE Grand total (I to V) | 237 875.00 | 225 765.00 | | 237 875.00 |
EG Accrued income and payables due within one year | 305 654.00 | 249 401.00 | | 305 654.00 |
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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 | 225 467.00 | | 225 467.00 | 225 467.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 69 385.00 | | 69 385.00 | 69 385.00 |
FJ Net sales | 294 851.00 | | 294 851.00 | 294 851.00 |
FO Operating subsidies | | | 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 568.00 | |
FS Purchases of goods (including customs duties) | | | 174 596.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 86 760.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 48 727.00 | |
FZ Social Security Contributions | | | 20 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 882.00 | |
GE Other Expenses | | | 39 540.00 | |
GF Total Operating Expenses (II) | | | 382 347.00 | |
GG - OPERATING RESULT (I - II) | | | -44 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 601.00 | 2 601.00 | | 2 601.00 |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | | | 636.00 |
HK Income tax | | 7 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 204.00 | 454 510.00 | | 338 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 347.00 | 490 902.00 | | 382 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 143.00 | -36 392.00 | | -44 143.00 |
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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 | 1 029.00 | | 793.00 | 1 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 645.00 | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | 793.00 | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 645.00 | | 645.00 | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | | 645.00 | 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 646.00 | 9 882.00 | 39 528.00 | 29 646.00 |
7B Total provisions for depreciation | 29 646.00 | 9 882.00 | 39 528.00 | 29 646.00 |
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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 | 231 476.00 | 231 476.00 | | 231 476.00 |
8C Staff and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8D Social Security and Other Social Organizations | 11 187.00 | 11 187.00 | 1.00 | 11 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
8L Deferred income | 11 981.00 | 11 981.00 | | 11 981.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 182 331.00 | 182 331.00 | | 182 331.00 |
VB VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VI Group and Associates | 37 237.00 | 37 237.00 | | 37 237.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 174.00 | 211 790.00 | 384.00 | 212 174.00 |
VW VAT | 1 539.00 | 1 539.00 | 1.00 | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 654.00 | 305 654.00 | | 305 654.00 |
