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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 | 10 340.00 | 645.00 | 9 695.00 | 10 340.00 |
AV Fixed assets in progress | 6 735.00 | | 6 735.00 | 6 735.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 34 475.00 | 645.00 | 33 830.00 | 34 475.00 |
BT Goods | 9 175.00 | | 9 175.00 | 9 175.00 |
BX Customers and related accounts | 392 079.00 | | 392 079.00 | 392 079.00 |
BZ Other receivables | 190 594.00 | | 190 594.00 | 190 594.00 |
CF Cash and cash equivalents | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 596 387.00 | | 596 387.00 | 596 387.00 |
CO Grand total (0 to V) | 630 861.00 | 645.00 | 630 216.00 | 630 861.00 |
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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) | -8 007.00 | | | -8 007.00 |
DL TOTAL (I) | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 491 837.00 | | | 491 837.00 |
DY Tax and social security liabilities | 46 501.00 | | | 46 501.00 |
EA Other liabilities | 89 886.00 | | | 89 886.00 |
EC TOTAL (IV) | 628 223.00 | | | 628 223.00 |
EE Grand total (I to V) | 630 216.00 | | | 630 216.00 |
EG Accrued income and payables due within one year | 628 223.00 | | | 628 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 765.00 | | 534 765.00 | 534 765.00 |
FJ Net sales | 534 765.00 | | 534 765.00 | 534 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 537 880.00 | |
FS Purchases of goods (including customs duties) | | | 765.00 | |
FU Purchases of raw materials and other supplies | | | 10 575.00 | |
FV Inventory change (raw materials and supplies) | | | -9 175.00 | |
FW Other purchases and external expenses | | | 399 846.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 91 096.00 | |
FZ Social Security Contributions | | | 32 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 18 306.00 | |
GF Total Operating Expenses (II) | | | 545 587.00 | |
GG - OPERATING RESULT (I - II) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 880.00 | | | 537 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 887.00 | | | 545 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 007.00 | | | -8 007.00 |
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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 | | | 34 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 34 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 400.00 | |
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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 | | 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 645.00 | | |
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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 | 491 837.00 | 491 837.00 | | 491 837.00 |
8C Staff and Related Accounts | 12 691.00 | 12 691.00 | | 12 691.00 |
8D Social Security and Other Social Organizations | 15 375.00 | 15 375.00 | | 15 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 886.00 | 89 886.00 | | 89 886.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 392 079.00 | 392 079.00 | | 392 079.00 |
VB VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VC Group and associates | 164 079.00 | 164 079.00 | | 164 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 073.00 | 582 673.00 | 17 400.00 | 600 073.00 |
VW VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 223.00 | 628 223.00 | | 628 223.00 |
