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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
AT Other tangible assets | 76 496.00 | 76 302.00 | 193.00 | 76 496.00 |
BJ TOTAL (I) | 81 616.00 | 81 423.00 | 193.00 | 81 616.00 |
BT Goods | 168 634.00 | | 168 634.00 | 168 634.00 |
BX Customers and related accounts | 3 798.00 | -1.00 | 3 798.00 | 3 798.00 |
BZ Other receivables | 24 572.00 | | 24 572.00 | 24 572.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 210 816.00 | -1.00 | 210 816.00 | 210 816.00 |
CO Grand total (0 to V) | 292 432.00 | 81 422.00 | 211 010.00 | 292 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 626.00 | 30 791.00 | | 3 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 867.00 | -27 165.00 | | -37 867.00 |
DL TOTAL (I) | -25 856.00 | 12 011.00 | | -25 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 548.00 | 33 860.00 | | 39 548.00 |
DW Advances and down payments received on current orders | 693.00 | 1 259.00 | | 693.00 |
DX Trade payables and related accounts | 177 453.00 | 135 889.00 | | 177 453.00 |
DY Tax and social security liabilities | 19 171.00 | 21 574.00 | | 19 171.00 |
EC TOTAL (IV) | 236 865.00 | 192 582.00 | | 236 865.00 |
EE Grand total (I to V) | 211 010.00 | 204 593.00 | | 211 010.00 |
EI Including equity loans | 39 548.00 | | | 39 548.00 |
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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 | 350 158.00 | | 350 158.00 | 350 158.00 |
FJ Net sales | 350 158.00 | | 350 158.00 | 350 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 352 768.00 | |
FS Purchases of goods (including customs duties) | | | 224 833.00 | |
FT Inventory change (goods) | | | -21 472.00 | |
FW Other purchases and external expenses | | | 78 015.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 74 489.00 | |
FZ Social Security Contributions | | | 16 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 8 757.00 | |
GF Total Operating Expenses (II) | | | 390 635.00 | |
GG - OPERATING RESULT (I - II) | | | -37 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 768.00 | 299 621.00 | | 352 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 635.00 | 326 786.00 | | 390 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 867.00 | -27 165.00 | | -37 867.00 |
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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 | 81 616.00 | | | 81 616.00 |
I4 DECREASES Grand Total | | | 81 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 616.00 | | | 81 616.00 |
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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 | 81 235.00 | 188.00 | | 81 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 235.00 | 188.00 | | 81 235.00 |
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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 | 177 453.00 | 177 453.00 | | 177 453.00 |
8C Staff and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
8D Social Security and Other Social Organizations | 11 967.00 | 11 967.00 | | 11 967.00 |
UX Other trade receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 23 787.00 | 23 787.00 | | 23 787.00 |
VI Group and Associates | 39 548.00 | 39 548.00 | | 39 548.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 12 106.00 | 12 106.00 | | 12 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 475.00 | 40 475.00 | | 40 475.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 173.00 | 236 173.00 | | 236 173.00 |
