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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 289.00 | 17 353.00 | 84 936.00 | 102 289.00 |
BJ TOTAL (I) | 102 289.00 | 17 353.00 | 84 936.00 | 102 289.00 |
BT Goods | 517 117.00 | | 517 117.00 | 517 117.00 |
BX Customers and related accounts | 109 560.00 | 45 650.00 | 63 910.00 | 109 560.00 |
BZ Other receivables | 146 775.00 | | 146 775.00 | 146 775.00 |
CF Cash and cash equivalents | 378 317.00 | | 378 317.00 | 378 317.00 |
CJ TOTAL (II) | 1 151 769.00 | 45 650.00 | 1 106 119.00 | 1 151 769.00 |
CO Grand total (0 to V) | 1 254 058.00 | 63 003.00 | 1 191 055.00 | 1 254 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | 500.00 | | 850 500.00 |
DH Retained earnings | 8 487.00 | 11 699.00 | | 8 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 563.00 | -3 212.00 | | -58 563.00 |
DL TOTAL (I) | 800 425.00 | 8 987.00 | | 800 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 931.00 | 821 498.00 | | 350 931.00 |
DX Trade payables and related accounts | 5 448.00 | 3 438.00 | | 5 448.00 |
DY Tax and social security liabilities | 34 251.00 | 33 110.00 | | 34 251.00 |
EC TOTAL (IV) | 390 630.00 | 858 046.00 | | 390 630.00 |
EE Grand total (I to V) | 1 191 055.00 | 867 034.00 | | 1 191 055.00 |
EG Accrued income and payables due within one year | 390 630.00 | 858 046.00 | | 390 630.00 |
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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 | 886 118.00 | | 886 118.00 | 886 118.00 |
FG Production sold - services | 33 305.00 | | 33 305.00 | 33 305.00 |
FJ Net sales | 919 423.00 | | 919 423.00 | 919 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 125.00 | |
FR Total operating income (I) | | | 950 548.00 | |
FS Purchases of goods (including customs duties) | | | 542 006.00 | |
FT Inventory change (goods) | | | 254 239.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 74 650.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 56 732.00 | |
FZ Social Security Contributions | | | 21 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 650.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 016 761.00 | |
GG - OPERATING RESULT (I - II) | | | -66 214.00 | |
GL Other interest and similar income | | | 8 384.00 | |
GP Total financial income (V) | | | 8 384.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 931.00 | 585 007.00 | | 958 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 494.00 | 588 219.00 | | 1 017 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 563.00 | -3 212.00 | | -58 563.00 |
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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 | 2 502.00 | | 99 787.00 | 2 502.00 |
I4 DECREASES Grand Total | | | 102 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502.00 | | 99 787.00 | 2 502.00 |
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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 | 126.00 | 17 227.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 17 227.00 | | 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 125.00 | 45 650.00 | 31 125.00 | 31 125.00 |
7B Total provisions for depreciation | 31 125.00 | 45 650.00 | 31 125.00 | 31 125.00 |
7C Grand total | 31 125.00 | 45 650.00 | 31 125.00 | 31 125.00 |
UE of which provisions and reversals: - Operating | | 45 650.00 | 31 125.00 | |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8C Staff and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
VA Doubtful or disputed receivables | 109 560.00 | 109 560.00 | | 109 560.00 |
VB VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VI Group and Associates | 350 931.00 | 350 931.00 | | 350 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 662.00 | 135 662.00 | | 135 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 335.00 | 256 335.00 | | 256 335.00 |
VW VAT | 23 946.00 | 23 946.00 | | 23 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 630.00 | 390 630.00 | | 390 630.00 |
