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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 804.00 | 66 400.00 | 33 404.00 | 99 804.00 |
AT Other tangible assets | 267 017.00 | 58 682.00 | 208 335.00 | 267 017.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 383 822.00 | 125 082.00 | 258 739.00 | 383 822.00 |
BT Goods | 268 759.00 | | 268 759.00 | 268 759.00 |
BX Customers and related accounts | 4 157.00 | | 4 157.00 | 4 157.00 |
BZ Other receivables | 41 829.00 | | 41 829.00 | 41 829.00 |
CF Cash and cash equivalents | 11 022.00 | | 11 022.00 | 11 022.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 329 399.00 | | 329 399.00 | 329 399.00 |
CO Grand total (0 to V) | 713 221.00 | 125 082.00 | 588 139.00 | 713 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -102 841.00 | | | -102 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 583.00 | | | -85 583.00 |
DL TOTAL (I) | -168 424.00 | | | -168 424.00 |
DU Loans and Debts from Credit Institutions (3) | 283 189.00 | | | 283 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 485.00 | | | 176 485.00 |
DX Trade payables and related accounts | 150 681.00 | | | 150 681.00 |
DY Tax and social security liabilities | 45 019.00 | | | 45 019.00 |
EA Other liabilities | 101 186.00 | | | 101 186.00 |
EC TOTAL (IV) | 756 563.00 | | | 756 563.00 |
EE Grand total (I to V) | 588 139.00 | | | 588 139.00 |
EG Accrued income and payables due within one year | 503 238.00 | | | 503 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 357.00 | | | 176 357.00 |
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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 | 1 290 146.00 | | 1 290 146.00 | 1 290 146.00 |
FG Production sold - services | 25 853.00 | | 25 853.00 | 25 853.00 |
FJ Net sales | 1 315 999.00 | | 1 315 999.00 | 1 315 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 595.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 323 705.00 | |
FS Purchases of goods (including customs duties) | | | 920 587.00 | |
FT Inventory change (goods) | | | 15 085.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 203 354.00 | |
FX Taxes, duties, and similar payments | | | 19 987.00 | |
FY Salaries and Wages | | | 103 092.00 | |
FZ Social Security Contributions | | | 25 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 651.00 | |
GE Other Expenses | | | 73 281.00 | |
GF Total Operating Expenses (II) | | | 1 400 009.00 | |
GG - OPERATING RESULT (I - II) | | | -76 304.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 790.00 | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 595.00 | | | 7 595.00 |
A4 Equity method investments | 73 277.00 | | | 73 277.00 |
HA Exceptional income from management transactions | 12 806.00 | | | 12 806.00 |
HD Total exceptional income (VII) | 12 806.00 | | | 12 806.00 |
HE Exceptional expenses on management operations | 14 305.00 | | | 14 305.00 |
HH Total exceptional expenses (VIII) | 14 305.00 | | | 14 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 521.00 | | | 1 336 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 105.00 | | | 1 422 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 583.00 | | | -85 583.00 |
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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 | 383 822.00 | | | 383 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 804.00 | | | 99 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 383 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 017.00 | | | 267 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 86 431.00 | 38 651.00 | | 86 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 033.00 | 20 366.00 | | 46 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 397.00 | 18 284.00 | | 40 397.00 |
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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 | 150 681.00 | 150 681.00 | | 150 681.00 |
8C Staff and Related Accounts | 10 390.00 | 10 390.00 | | 10 390.00 |
8D Social Security and Other Social Organizations | 12 214.00 | 12 214.00 | | 12 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 186.00 | 101 186.00 | | 101 186.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 4 157.00 | 4 157.00 | | 4 157.00 |
UZ Social Security, other social security organizations | 5 523.00 | 5 523.00 | | 5 523.00 |
VB VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VG Loans with a maturity of up to one year at origin | 176 357.00 | 176 357.00 | | 176 357.00 |
VH Loans with a maturity of more than one year at origin | 106 831.00 | 29 991.00 | 76 840.00 | 106 831.00 |
VI Group and Associates | 176 485.00 | | | 176 485.00 |
VK Loans repaid during the year | 23 272.00 | | | 23 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 710.00 | 8 710.00 | | 8 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 692.00 | 26 692.00 | | 26 692.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 617.00 | 49 617.00 | 17 000.00 | 66 617.00 |
VW VAT | 13 705.00 | 13 705.00 | | 13 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 563.00 | 503 238.00 | 76 840.00 | 756 563.00 |
