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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 38 982.00 | | 38 982.00 | 38 982.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 42 397.00 | | 42 397.00 | 42 397.00 |
CO Grand total (0 to V) | 42 397.00 | | 42 397.00 | 42 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 5 566.00 | | | 5 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 403.00 | 5 866.00 | | -8 403.00 |
DL TOTAL (I) | 8 462.00 | 16 866.00 | | 8 462.00 |
DU Loans and Debts from Credit Institutions (3) | 17 605.00 | 26 443.00 | | 17 605.00 |
DX Trade payables and related accounts | 6 311.00 | 7 168.00 | | 6 311.00 |
DY Tax and social security liabilities | 10 018.00 | 3 841.00 | | 10 018.00 |
EC TOTAL (IV) | 33 935.00 | 37 453.00 | | 33 935.00 |
EE Grand total (I to V) | 42 397.00 | 54 318.00 | | 42 397.00 |
EG Accrued income and payables due within one year | 25 418.00 | 19 882.00 | | 25 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 9.00 | | 1.00 |
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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 | 81 961.00 | | 81 961.00 | 81 961.00 |
FG Production sold - services | 1 611.00 | | 1 611.00 | 1 611.00 |
FJ Net sales | 83 572.00 | | 83 572.00 | 83 572.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 573.00 | |
FS Purchases of goods (including customs duties) | | | 35 914.00 | |
FT Inventory change (goods) | | | 1 162.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 16 656.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 23 848.00 | |
FZ Social Security Contributions | | | 6 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 636.00 | |
GG - OPERATING RESULT (I - II) | | | -9 064.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 28 752.00 | 602.00 | | 28 752.00 |
HH Total exceptional expenses (VIII) | 28 752.00 | 602.00 | | 28 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | -602.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 573.00 | 107 216.00 | | 113 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 976.00 | 101 351.00 | | 121 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 403.00 | 5 866.00 | | -8 403.00 |
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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 | 51 582.00 | | | 51 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 582.00 | | | 51 582.00 |
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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 | 15 943.00 | 6 886.00 | 22 831.00 | 15 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 943.00 | 6 886.00 | 22 831.00 | 15 943.00 |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8C Staff and Related Accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
8D Social Security and Other Social Organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
UX Other trade receivables | 320.00 | | | 320.00 |
VB VAT | 1 890.00 | | | 1 890.00 |
VC Group and associates | 6 805.00 | | | 6 805.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 17 605.00 | 9 088.00 | 8 517.00 | 17 605.00 |
VK Loans repaid during the year | 8 813.00 | | | 8 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 287.00 | | | 30 287.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 660.00 | 33 855.00 | 6 805.00 | 40 660.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 935.00 | 25 418.00 | 8 517.00 | 33 935.00 |
