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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 | 152 750.00 | 52 052.00 | 100 698.00 | 152 750.00 |
BJ TOTAL (I) | 152 750.00 | 52 052.00 | 100 698.00 | 152 750.00 |
BT Goods | 39 166.00 | | 39 166.00 | 39 166.00 |
BX Customers and related accounts | 42 526.00 | 1 603.00 | 40 923.00 | 42 526.00 |
BZ Other receivables | 27 105.00 | | 27 105.00 | 27 105.00 |
CF Cash and cash equivalents | 26 513.00 | | 26 513.00 | 26 513.00 |
CJ TOTAL (II) | 135 310.00 | 1 603.00 | 133 708.00 | 135 310.00 |
CO Grand total (0 to V) | 288 060.00 | 53 655.00 | 234 406.00 | 288 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -141 408.00 | -119 204.00 | | -141 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 525.00 | -22 204.00 | | -28 525.00 |
DL TOTAL (I) | -84 933.00 | -56 408.00 | | -84 933.00 |
DU Loans and Debts from Credit Institutions (3) | 48 268.00 | 78 401.00 | | 48 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 135 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 59 094.00 | 44 776.00 | | 59 094.00 |
DY Tax and social security liabilities | 17 106.00 | 17 734.00 | | 17 106.00 |
EA Other liabilities | 9 871.00 | 16 846.00 | | 9 871.00 |
EC TOTAL (IV) | 319 338.00 | 292 757.00 | | 319 338.00 |
EE Grand total (I to V) | 234 406.00 | 236 349.00 | | 234 406.00 |
EG Accrued income and payables due within one year | 301 489.00 | 244 525.00 | | 301 489.00 |
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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 | 294 373.00 | | 294 373.00 | 294 373.00 |
FG Production sold - services | | | | |
FJ Net sales | 294 373.00 | | 294 373.00 | 294 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 950.00 | |
FR Total operating income (I) | | | 325 323.00 | |
FS Purchases of goods (including customs duties) | | | 180 604.00 | |
FT Inventory change (goods) | | | -7 363.00 | |
FW Other purchases and external expenses | | | 78 578.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 60 958.00 | |
FZ Social Security Contributions | | | 17 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 128.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 352 898.00 | |
GG - OPERATING RESULT (I - II) | | | -27 575.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 305.00 | 18 863.00 | | 24 305.00 |
A4 Equity method investments | 209.00 | 281.00 | | 209.00 |
HA Exceptional income from management transactions | 4 390.00 | 1 431.00 | | 4 390.00 |
HD Total exceptional income (VII) | 4 390.00 | 1 431.00 | | 4 390.00 |
HE Exceptional expenses on management operations | 4 913.00 | 7.00 | | 4 913.00 |
HH Total exceptional expenses (VIII) | 4 913.00 | 7.00 | | 4 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | 1 424.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 845.00 | 370 478.00 | | 329 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 370.00 | 392 682.00 | | 358 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 525.00 | -22 204.00 | | -28 525.00 |
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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 | 152 750.00 | | | 152 750.00 |
I4 DECREASES Grand Total | | | 152 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 750.00 | | | 152 750.00 |
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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 | 36 772.00 | 15 280.00 | | 36 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 772.00 | 15 280.00 | | 36 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 120.00 | 1 128.00 | 6 644.00 | 7 120.00 |
7B Total provisions for depreciation | 7 120.00 | 1 128.00 | 6 644.00 | 7 120.00 |
7C Grand total | 7 120.00 | 1 128.00 | 6 644.00 | 7 120.00 |
UE of which provisions and reversals: - Operating | | 1 128.00 | 6 644.00 | |
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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 | 59 094.00 | 59 094.00 | | 59 094.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 871.00 | 9 871.00 | | 9 871.00 |
UX Other trade receivables | 42 526.00 | 42 526.00 | | 42 526.00 |
VB VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 48 232.00 | 30 382.00 | 17 850.00 | 48 232.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VK Loans repaid during the year | 30 110.00 | | | 30 110.00 |
VM Income taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 140.00 | 18 140.00 | | 18 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 631.00 | 69 631.00 | | 69 631.00 |
VW VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 338.00 | 301 489.00 | 17 850.00 | 319 338.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
