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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 | 3 546.00 | 1 062.00 | 2 485.00 | 3 546.00 |
BJ TOTAL (I) | 3 546.00 | 1 062.00 | 2 485.00 | 3 546.00 |
BX Customers and related accounts | 439 201.00 | | 439 201.00 | 439 201.00 |
BZ Other receivables | 407 291.00 | | 407 291.00 | 407 291.00 |
CF Cash and cash equivalents | 222 854.00 | | 222 854.00 | 222 854.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 070 155.00 | | 1 070 155.00 | 1 070 155.00 |
CO Grand total (0 to V) | 1 073 701.00 | 1 062.00 | 1 072 640.00 | 1 073 701.00 |
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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 |
DH Retained earnings | -61 069.00 | | | -61 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 694.00 | -61 069.00 | | -16 694.00 |
DL TOTAL (I) | 22 237.00 | 38 931.00 | | 22 237.00 |
DX Trade payables and related accounts | 719 958.00 | 472 480.00 | | 719 958.00 |
DY Tax and social security liabilities | 153 863.00 | 111 873.00 | | 153 863.00 |
EA Other liabilities | 135 550.00 | 662 770.00 | | 135 550.00 |
EB Prepaid income (2) | 41 030.00 | | | 41 030.00 |
EC TOTAL (IV) | 1 050 402.00 | 1 247 123.00 | | 1 050 402.00 |
EE Grand total (I to V) | 1 072 640.00 | 1 286 055.00 | | 1 072 640.00 |
EG Accrued income and payables due within one year | 1 050 402.00 | 1 247 123.00 | | 1 050 402.00 |
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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 | 1 314.00 | | 1 314.00 | 1 314.00 |
FG Production sold - services | 2 261 733.00 | | 2 261 733.00 | 2 261 733.00 |
FJ Net sales | 2 263 046.00 | | 2 263 046.00 | 2 263 046.00 |
FO Operating subsidies | | | 3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 031.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 425 372.00 | |
FS Purchases of goods (including customs duties) | | | 27 238.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 2 025 975.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
FY Salaries and Wages | | | 310 390.00 | |
FZ Social Security Contributions | | | 58 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 440 130.00 | |
GG - OPERATING RESULT (I - II) | | | -14 758.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | | | -2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 705.00 | 2 272 763.00 | | 2 425 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 399.00 | 2 333 831.00 | | 2 442 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 694.00 | -61 069.00 | | -16 694.00 |
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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 | 2 800.00 | | 747.00 | 2 800.00 |
I4 DECREASES Grand Total | | | 3 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | 747.00 | 2 800.00 |
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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 | 488.00 | 573.00 | 1 062.00 | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 573.00 | 1 062.00 | 488.00 |
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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 | 719 958.00 | 719 958.00 | | 719 958.00 |
8D Social Security and Other Social Organizations | 153 863.00 | 153 863.00 | | 153 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 550.00 | 135 550.00 | | 135 550.00 |
8L Deferred income | 41 030.00 | 41 030.00 | | 41 030.00 |
UX Other trade receivables | 439 201.00 | 439 201.00 | | 439 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 291.00 | 407 291.00 | | 407 291.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 300.00 | 847 300.00 | | 847 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 402.00 | 1 050 402.00 | | 1 050 402.00 |
