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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BF Loans | 66 553.00 | | 66 553.00 | 66 553.00 |
BJ TOTAL (I) | 66 559.00 | | 66 559.00 | 66 559.00 |
BT Goods | 30 031.00 | 3 831.00 | 26 200.00 | 30 031.00 |
BX Customers and related accounts | 241 692.00 | 70 343.00 | 171 349.00 | 241 692.00 |
BZ Other receivables | 6 565.00 | | 6 565.00 | 6 565.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 287 650.00 | 74 173.00 | 213 477.00 | 287 650.00 |
CO Grand total (0 to V) | 354 209.00 | 74 173.00 | 280 036.00 | 354 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -26 304.00 | | | -26 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | | | 105.00 |
DL TOTAL (I) | 23 300.00 | | | 23 300.00 |
DU Loans and Debts from Credit Institutions (3) | 61 427.00 | | | 61 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 9 337.00 | | | 9 337.00 |
DY Tax and social security liabilities | 46 465.00 | | | 46 465.00 |
EA Other liabilities | 139 252.00 | | | 139 252.00 |
EC TOTAL (IV) | 256 735.00 | | | 256 735.00 |
EE Grand total (I to V) | 280 036.00 | | | 280 036.00 |
EG Accrued income and payables due within one year | 256 735.00 | | | 256 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 968.00 | | | 43 968.00 |
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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 | 46 700.00 | | 46 700.00 | 46 700.00 |
FG Production sold - services | 28 141.00 | | 28 141.00 | 28 141.00 |
FJ Net sales | 74 841.00 | | 74 841.00 | 74 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 228.00 | |
FR Total operating income (I) | | | 96 069.00 | |
FS Purchases of goods (including customs duties) | | | -274.00 | |
FT Inventory change (goods) | | | 65 515.00 | |
FW Other purchases and external expenses | | | 43 113.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 3 799.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 702.00 | |
GG - OPERATING RESULT (I - II) | | | -17 633.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 285.00 | | | -3 285.00 |
HA Exceptional income from management transactions | 9 592.00 | | | 9 592.00 |
HB Exceptional income from capital transactions | 7 467.00 | | | 7 467.00 |
HD Total exceptional income (VII) | 17 059.00 | | | 17 059.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 909.00 | | | 16 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 208.00 | | | 117 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 104.00 | | | 117 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | | | 105.00 |
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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 | 88 908.00 | | | 88 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 669.00 | 66 559.00 | |
I4 DECREASES Grand Total | | 22 349.00 | 66 559.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 974.00 | | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 974.00 | | | 7 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 228.00 | | | 80 228.00 |
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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 | 8 679.00 | | 8 679.00 | 8 679.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | 705.00 | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974.00 | | 7 974.00 | 7 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 343.00 | | 24 513.00 | 28 343.00 |
6T Receivables | 70 343.00 | | | 70 343.00 |
7B Total provisions for depreciation | 98 686.00 | | 24 513.00 | 98 686.00 |
7C Grand total | 98 686.00 | | 24 513.00 | 98 686.00 |
UE of which provisions and reversals: - Operating | | | 24 513.00 | |
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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 | 9 337.00 | 9 337.00 | | 9 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 252.00 | 139 252.00 | | 139 252.00 |
UP Loans | 66 553.00 | | | 66 553.00 |
UX Other trade receivables | 137 411.00 | | | 137 411.00 |
VA Doubtful or disputed receivables | 104 281.00 | | | 104 281.00 |
VB VAT | 144.00 | | | 144.00 |
VG Loans with a maturity of up to one year at origin | 43 968.00 | 43 968.00 | | 43 968.00 |
VH Loans with a maturity of more than one year at origin | 17 459.00 | 17 459.00 | | 17 459.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 26 676.00 | | | 26 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | | | 6 420.00 |
VS Prepaid expenses | 9 117.00 | | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 927.00 | 257 374.00 | 66 553.00 | 323 927.00 |
VW VAT | 45 961.00 | 45 961.00 | | 45 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 735.00 | 256 735.00 | | 256 735.00 |
