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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 | 8 792.00 | 279.00 | 8 512.00 | 8 792.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 998.00 | | 998.00 | 998.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 410.00 | | 48 410.00 | 48 410.00 |
CO Grand total (0 to V) | 49 407.00 | | 49 407.00 | 49 407.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 9 286.00 | | | 9 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 610.00 | 9 586.00 | | -44 610.00 |
DL TOTAL (I) | -32 024.00 | 12 586.00 | | -32 024.00 |
DU Loans and Debts from Credit Institutions (3) | 15 957.00 | 20 794.00 | | 15 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 3 329.00 | | 572.00 |
DW Advances and down payments received on current orders | | 9 235.00 | | |
DX Trade payables and related accounts | 27 393.00 | 37 409.00 | | 27 393.00 |
DY Tax and social security liabilities | 30 509.00 | 15 122.00 | | 30 509.00 |
EA Other liabilities | 7 000.00 | 82 394.00 | | 7 000.00 |
EC TOTAL (IV) | 81 431.00 | 168 330.00 | | 81 431.00 |
EE Grand total (I to V) | 49 407.00 | 180 916.00 | | 49 407.00 |
EG Accrued income and payables due within one year | 81 431.00 | 168 330.00 | | 81 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | | | 1 071.00 |
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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 | 761 609.00 | | 761 609.00 | 761 609.00 |
FG Production sold - services | | | 10 557.00 | |
FJ Net sales | 761 609.00 | | 761 609.00 | 761 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 761 623.00 | |
FS Purchases of goods (including customs duties) | | | 665 946.00 | |
FT Inventory change (goods) | | | 24 701.00 | |
FW Other purchases and external expenses | | | 49 796.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 4 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GB Operating Expenses - Provisions | | | 1 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 770 478.00 | |
GG - OPERATING RESULT (I - II) | | | -8 855.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HB Exceptional income from capital transactions | 5 214.00 | | | 5 214.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 35 273.00 | | | 35 273.00 |
HH Total exceptional expenses (VIII) | 35 273.00 | | | 35 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 792.00 | | | -34 792.00 |
HK Income tax | | 1 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 103.00 | 683 633.00 | | 762 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 713.00 | 674 047.00 | | 806 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 610.00 | 9 586.00 | | -44 610.00 |
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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 | 998.00 | | | 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 792.00 | | | 8 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 279.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 790.00 | | |
7B Total provisions for depreciation | | 1 790.00 | | |
7C Grand total | | 1 790.00 | | |
UE of which provisions and reversals: - Operating | | 1 790.00 | | |
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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 | 27 393.00 | 27 393.00 | | 27 393.00 |
8D Social Security and Other Social Organizations | 4 797.00 | 4 797.00 | | 4 797.00 |
8E Income Taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 3 952.00 | | | 3 952.00 |
VA Doubtful or disputed receivables | 2 141.00 | | | 2 141.00 |
VB VAT | 1 889.00 | | | 1 889.00 |
VG Loans with a maturity of up to one year at origin | 4 805.00 | 4 805.00 | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 11 153.00 | 11 153.00 | | 11 153.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VJ Loans taken out during the year | 708.00 | | | 708.00 |
VK Loans repaid during the year | 5 545.00 | | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879.00 | 2 879.00 | | 2 879.00 |
VW VAT | 25 712.00 | 25 712.00 | | 25 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 431.00 | 81 431.00 | | 81 431.00 |
