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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 | 11 458.00 | 2 148.00 | 9 310.00 | 11 458.00 |
AT Other tangible assets | 12 066.00 | 1 825.00 | 10 241.00 | 12 066.00 |
BJ TOTAL (I) | 23 524.00 | 3 973.00 | 19 551.00 | 23 524.00 |
BT Goods | 17 364.00 | | 17 364.00 | 17 364.00 |
BX Customers and related accounts | 20 782.00 | | 20 782.00 | 20 782.00 |
BZ Other receivables | 52 081.00 | | 52 081.00 | 52 081.00 |
CF Cash and cash equivalents | 44 100.00 | | 44 100.00 | 44 100.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 138 810.00 | | 138 810.00 | 138 810.00 |
CO Grand total (0 to V) | 162 334.00 | 3 973.00 | 158 361.00 | 162 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 867.00 | | | -172 867.00 |
DL TOTAL (I) | -162 867.00 | | | -162 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | | | 2 911.00 |
DX Trade payables and related accounts | 276 613.00 | | | 276 613.00 |
DY Tax and social security liabilities | 41 700.00 | | | 41 700.00 |
EC TOTAL (IV) | 321 227.00 | | | 321 227.00 |
EE Grand total (I to V) | 158 361.00 | | | 158 361.00 |
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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 | | | 842 178.00 | |
FD Production sold - goods | | | 10 584.00 | |
FJ Net sales | | | 852 762.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 852 825.00 | |
FS Purchases of goods (including customs duties) | | | 425 086.00 | |
FT Inventory change (goods) | | | -17 364.00 | |
FU Purchases of raw materials and other supplies | | | 30 892.00 | |
FW Other purchases and external expenses | | | 318 268.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 191 992.00 | |
FZ Social Security Contributions | | | 62 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 6 523.00 | |
GF Total Operating Expenses (II) | | | 1 025 664.00 | |
GG - OPERATING RESULT (I - II) | | | -172 839.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 825.00 | | | 852 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 692.00 | | | 1 025 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 867.00 | | | -172 867.00 |
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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 | |
I4 DECREASES Grand Total | | | 23 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 524.00 | |
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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973.00 | 3 973.00 | | 3 973.00 |
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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 | 276 613.00 | 276 613.00 | | 276 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
UX Other trade receivables | 20 782.00 | | | 20 782.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 52 081.00 | | | 52 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 700.00 | 41 700.00 | | 41 700.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 345.00 | 77 345.00 | | 77 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 227.00 | 321 227.00 | | 321 227.00 |
