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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 | 586.00 | 586.00 | | 586.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 1 333.00 | 1 084.00 | 2 417.00 |
AT Other tangible assets | 8 413.00 | 6 416.00 | 1 997.00 | 8 413.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 11 466.00 | 8 335.00 | 3 131.00 | 11 466.00 |
BT Goods | 39 030.00 | | 39 030.00 | 39 030.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 49 188.00 | | 49 188.00 | 49 188.00 |
CO Grand total (0 to V) | 60 654.00 | 8 335.00 | 52 319.00 | 60 654.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 368.00 | 1 541.00 | | 2 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 929.00 | 827.00 | | -1 929.00 |
DL TOTAL (I) | 1 538.00 | 3 468.00 | | 1 538.00 |
DU Loans and Debts from Credit Institutions (3) | 16 366.00 | 10 888.00 | | 16 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 14 413.00 | | 1 802.00 |
DX Trade payables and related accounts | 29 763.00 | 35 355.00 | | 29 763.00 |
DY Tax and social security liabilities | 2 850.00 | 2 317.00 | | 2 850.00 |
EC TOTAL (IV) | 50 780.00 | 62 973.00 | | 50 780.00 |
EE Grand total (I to V) | 52 319.00 | 66 440.00 | | 52 319.00 |
EG Accrued income and payables due within one year | 43 353.00 | 53 805.00 | | 43 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 189.00 | | | 7 189.00 |
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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 | | | 146 943.00 | |
FJ Net sales | | | 146 943.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 943.00 | |
FS Purchases of goods (including customs duties) | | | 101 967.00 | |
FT Inventory change (goods) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 35 880.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 148 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 094.00 | | | 12 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 943.00 | 167 517.00 | | 158 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 872.00 | 166 691.00 | | 160 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 929.00 | 827.00 | | -1 929.00 |
HP References: Equipment leasing | 1 322.00 | 397.00 | | 1 322.00 |
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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 | 23 466.00 | | | 23 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 11 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 830.00 | | | 10 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | | 12 050.00 |
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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 | 29 763.00 | 29 763.00 | | 29 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 7 189.00 | 7 189.00 | | 7 189.00 |
VH Loans with a maturity of more than one year at origin | 9 176.00 | 1 749.00 | 7 271.00 | 9 176.00 |
VK Loans repaid during the year | 1 709.00 | | | 1 709.00 |
VP Miscellaneous | 8 155.00 | | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 780.00 | 43 353.00 | 7 271.00 | 50 780.00 |
