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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BJ TOTAL (I) | 2 806.00 | 2 806.00 | | 2 806.00 |
BN Goods in progress | 7 074.00 | | 7 074.00 | 7 074.00 |
BT Goods | 21 291.00 | | 21 291.00 | 21 291.00 |
BX Customers and related accounts | 48 577.00 | | 48 577.00 | 48 577.00 |
BZ Other receivables | 75 346.00 | | 75 346.00 | 75 346.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 154 125.00 | | 154 125.00 | 154 125.00 |
CO Grand total (0 to V) | 156 931.00 | 2 806.00 | 154 125.00 | 156 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 691.00 | | | 83 691.00 |
DH Retained earnings | -28 788.00 | | | -28 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 274.00 | | | -85 274.00 |
DL TOTAL (I) | -21 986.00 | | | -21 986.00 |
DX Trade payables and related accounts | 128 508.00 | | | 128 508.00 |
DY Tax and social security liabilities | 27 279.00 | | | 27 279.00 |
EA Other liabilities | 20 324.00 | | | 20 324.00 |
EC TOTAL (IV) | 176 111.00 | | | 176 111.00 |
EE Grand total (I to V) | 154 125.00 | | | 154 125.00 |
EG Accrued income and payables due within one year | 176 111.00 | | | 176 111.00 |
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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 | 412 088.00 | | 412 088.00 | 412 088.00 |
FJ Net sales | 412 088.00 | | 412 088.00 | 412 088.00 |
FM Inventory production | | | -292 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 958.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 130 151.00 | |
FS Purchases of goods (including customs duties) | | | 89 660.00 | |
FT Inventory change (goods) | | | 832.00 | |
FW Other purchases and external expenses | | | 30 394.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 14 779.00 | |
FZ Social Security Contributions | | | 4 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 104 969.00 | |
GF Total Operating Expenses (II) | | | 250 025.00 | |
GG - OPERATING RESULT (I - II) | | | -119 874.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 958.00 | | | 9 958.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 153.00 | | | 37 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 874.00 | | | 170 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 148.00 | | | 256 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 274.00 | | | -85 274.00 |
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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 | 17 799.00 | | | 17 799.00 |
I4 DECREASES Grand Total | | 14 992.00 | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 992.00 | 2 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 799.00 | | | 17 799.00 |
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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 | 14 637.00 | 315.00 | 12 146.00 | 14 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 637.00 | 315.00 | 12 146.00 | 14 637.00 |
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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 | 128 508.00 | 128 508.00 | | 128 508.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 324.00 | 20 324.00 | | 20 324.00 |
UX Other trade receivables | 48 577.00 | | | 48 577.00 |
VB VAT | 21 732.00 | | | 21 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 613.00 | | | 53 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 923.00 | 123 923.00 | | 123 923.00 |
VW VAT | 24 291.00 | 24 291.00 | | 24 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 111.00 | 176 111.00 | | 176 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 303.00 | | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 980.00 | | | 5 980.00 |
ST Other accounts | 14 967.00 | | | 14 967.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 446.00 | | | 9 446.00 |
YW Business tax | 4 384.00 | | | 4 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 687.00 | | | 4 687.00 |
YY Amount of VAT collected | 82 417.00 | | | 82 417.00 |
YZ Total deductible VAT on goods and services | 45 328.00 | | | 45 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 394.00 | | | 30 394.00 |
