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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 163 349.00 | | 163 349.00 | 163 349.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 164 374.00 | | 164 374.00 | 164 374.00 |
CO Grand total (0 to V) | 164 374.00 | | 164 374.00 | 164 374.00 |
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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 |
DH Retained earnings | 57 831.00 | | | 57 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 791.00 | | | -76 791.00 |
DL TOTAL (I) | -17 960.00 | | | -17 960.00 |
DU Loans and Debts from Credit Institutions (3) | 89 605.00 | | | 89 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 36 097.00 | | | 36 097.00 |
DY Tax and social security liabilities | 56 444.00 | | | 56 444.00 |
EC TOTAL (IV) | 182 334.00 | | | 182 334.00 |
EE Grand total (I to V) | 164 374.00 | | | 164 374.00 |
EG Accrued income and payables due within one year | 165 582.00 | | | 165 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | | | 1 579.00 |
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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 | 368 918.00 | | 368 918.00 | 368 918.00 |
FJ Net sales | 368 918.00 | | 368 918.00 | 368 918.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 368 983.00 | |
FT Inventory change (goods) | | | -1 387.00 | |
FU Purchases of raw materials and other supplies | | | 100 063.00 | |
FW Other purchases and external expenses | | | 147 862.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 148 213.00 | |
FZ Social Security Contributions | | | 16 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 418 550.00 | |
GG - OPERATING RESULT (I - II) | | | -49 567.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | | | 1 368.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HF Exceptional expenses on capital transactions | 26 646.00 | | | 26 646.00 |
HH Total exceptional expenses (VIII) | 27 675.00 | | | 27 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 306.00 | | | -26 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 501.00 | | | 370 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 292.00 | | | 447 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 791.00 | | | -76 791.00 |
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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 | 3 259.00 | 2 380.00 | 5 639.00 | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259.00 | 2 380.00 | 5 639.00 | 3 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 36 097.00 | 36 097.00 | | 36 097.00 |
8D Social Security and Other Social Organizations | 56 444.00 | 56 444.00 | | 56 444.00 |
VG Loans with a maturity of up to one year at origin | 89 605.00 | 72 853.00 | 16 752.00 | 89 605.00 |
VS Prepaid expenses | 163 474.00 | 163 474.00 | | 163 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 474.00 | 163 474.00 | | 163 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 334.00 | 165 582.00 | 16 752.00 | 182 334.00 |
