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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 | 2 520.00 | 971.00 | 1 549.00 | 2 520.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 620.00 | 971.00 | 1 649.00 | 2 620.00 |
BT Goods | 9 709.00 | | 9 709.00 | 9 709.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 82 091.00 | | 82 091.00 | 82 091.00 |
BZ Other receivables | 21 387.00 | | 21 387.00 | 21 387.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 118 537.00 | | 118 537.00 | 118 537.00 |
CO Grand total (0 to V) | 121 158.00 | 971.00 | 120 187.00 | 121 158.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 515.00 | | | -24 515.00 |
DL TOTAL (I) | -19 515.00 | | | -19 515.00 |
DU Loans and Debts from Credit Institutions (3) | 32 773.00 | | | 32 773.00 |
DW Advances and down payments received on current orders | 3 889.00 | | | 3 889.00 |
DX Trade payables and related accounts | 87 379.00 | | | 87 379.00 |
DY Tax and social security liabilities | 15 661.00 | | | 15 661.00 |
EC TOTAL (IV) | 139 702.00 | | | 139 702.00 |
EE Grand total (I to V) | 120 187.00 | | | 120 187.00 |
EG Accrued income and payables due within one year | 110 979.00 | | | 110 979.00 |
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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 | 197 371.00 | | 197 371.00 | 197 371.00 |
FJ Net sales | 197 371.00 | | 197 371.00 | 197 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 775.00 | |
FS Purchases of goods (including customs duties) | | | 136 280.00 | |
FT Inventory change (goods) | | | -9 709.00 | |
FW Other purchases and external expenses | | | 48 854.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 35 468.00 | |
FZ Social Security Contributions | | | 12 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 225 071.00 | |
GG - OPERATING RESULT (I - II) | | | -24 296.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 775.00 | | | 200 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 290.00 | | | 225 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 515.00 | | | -24 515.00 |
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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 | | | 2 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 971.00 | | |
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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 | 87 379.00 | 87 379.00 | | 87 379.00 |
8D Social Security and Other Social Organizations | 15 661.00 | 15 661.00 | | 15 661.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 82 091.00 | 82 091.00 | | 82 091.00 |
VH Loans with a maturity of more than one year at origin | 32 773.00 | 7 938.00 | 24 834.00 | 32 773.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 227.00 | | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 387.00 | 21 387.00 | | 21 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 578.00 | 103 478.00 | 100.00 | 103 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 813.00 | 110 979.00 | 24 834.00 | 135 813.00 |
