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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 20 819.00 | 20 819.00 | | 20 819.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 834.00 | 23 819.00 | 15.00 | 23 834.00 |
BR Intermediate and finished products | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 64 473.00 | 546.00 | 63 927.00 | 64 473.00 |
BZ Other receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
CF Cash and cash equivalents | 114 885.00 | | 114 885.00 | 114 885.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 203 388.00 | 546.00 | 202 841.00 | 203 388.00 |
CO Grand total (0 to V) | 227 222.00 | 24 365.00 | 202 856.00 | 227 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 100.00 | 92 100.00 | | 92 100.00 |
DB Share, merger, contribution premiums, etc. | 10 683.00 | 10 683.00 | | 10 683.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | | 2 434.00 | | |
DH Retained earnings | -12 668.00 | | | -12 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 344.00 | -15 012.00 | | -30 344.00 |
DL TOTAL (I) | 65 831.00 | 96 264.00 | | 65 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 133 545.00 | 236 717.00 | | 133 545.00 |
DY Tax and social security liabilities | 3 176.00 | 20 577.00 | | 3 176.00 |
EA Other liabilities | 305.00 | 2 271.00 | | 305.00 |
EC TOTAL (IV) | 137 026.00 | 264 565.00 | | 137 026.00 |
EE Grand total (I to V) | 202 856.00 | 360 830.00 | | 202 856.00 |
EG Accrued income and payables due within one year | 137 026.00 | 264 565.00 | | 137 026.00 |
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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 | 1 372 913.00 | | 1 372 913.00 | 1 372 913.00 |
FG Production sold - services | 18 913.00 | | 18 913.00 | 18 913.00 |
FJ Net sales | 1 391 826.00 | | 1 391 826.00 | 1 391 826.00 |
FM Inventory production | | | 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 469.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 412 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 352.00 | |
FW Other purchases and external expenses | | | 81 186.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GE Other Expenses | | | 36 341.00 | |
GF Total Operating Expenses (II) | | | 1 443 419.00 | |
GG - OPERATING RESULT (I - II) | | | -30 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 074.00 | 1 651 877.00 | | 1 413 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 419.00 | 1 666 889.00 | | 1 443 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 344.00 | -15 012.00 | | -30 344.00 |
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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 | 23 819.00 | | | 23 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 819.00 | | | 20 819.00 |
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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 | 133 545.00 | 133 545.00 | | 133 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VS Prepaid expenses | 87 176.00 | 87 176.00 | | 87 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 176.00 | 87 176.00 | | 87 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 026.00 | 137 026.00 | | 137 026.00 |
