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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 865.00 | 823.00 | 2 042.00 | 2 865.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 015.00 | 823.00 | 2 192.00 | 3 015.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 84 142.00 | | 84 142.00 | 84 142.00 |
BZ Other receivables | 14 926.00 | | 14 926.00 | 14 926.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 99 665.00 | | 99 665.00 | 99 665.00 |
CO Grand total (0 to V) | 102 680.00 | 823.00 | 101 857.00 | 102 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 306.00 | | | -2 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 058.00 | -2 306.00 | | -30 058.00 |
DL TOTAL (I) | -27 365.00 | 2 694.00 | | -27 365.00 |
DU Loans and Debts from Credit Institutions (3) | 10 644.00 | | | 10 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | 2 758.00 | | 2 758.00 |
DX Trade payables and related accounts | 14 531.00 | 7 875.00 | | 14 531.00 |
DY Tax and social security liabilities | 31 141.00 | 23 900.00 | | 31 141.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 69 968.00 | 99 272.00 | | 69 968.00 |
EC TOTAL (IV) | 129 222.00 | 133 806.00 | | 129 222.00 |
EE Grand total (I to V) | 101 857.00 | 136 499.00 | | 101 857.00 |
EG Accrued income and payables due within one year | 129 222.00 | 133 806.00 | | 129 222.00 |
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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 | | | 208 756.00 | |
FG Production sold - services | | | 78 528.00 | |
FJ Net sales | | | 287 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 286.00 | |
FS Purchases of goods (including customs duties) | | | 144 504.00 | |
FW Other purchases and external expenses | | | 169 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 314 110.00 | |
GG - OPERATING RESULT (I - II) | | | -26 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 235.00 | 145.00 | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | 145.00 | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | -145.00 | | -3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 286.00 | 28 664.00 | | 287 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 345.00 | 30 971.00 | | 317 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 058.00 | -2 306.00 | | -30 058.00 |
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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 | 3 015.00 | | | 3 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865.00 | | | 2 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 250.00 | 573.00 | | 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | 573.00 | | 250.00 |
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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 | 14 531.00 | 14 531.00 | | 14 531.00 |
8D Social Security and Other Social Organizations | 31 141.00 | 31 141.00 | | 31 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
8L Deferred income | 69 968.00 | 69 968.00 | | 69 968.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 84 142.00 | 84 142.00 | | 84 142.00 |
VG Loans with a maturity of up to one year at origin | 10 644.00 | 10 644.00 | | 10 644.00 |
VP Miscellaneous | 14 926.00 | 14 926.00 | | 14 926.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 635.00 | 99 485.00 | 150.00 | 99 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 222.00 | 129 222.00 | | 129 222.00 |
