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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 156.00 | 95.00 | 251.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 495.00 | 347.00 | 842.00 |
AT Other tangible assets | 18 259.00 | 13 172.00 | 5 087.00 | 18 259.00 |
BJ TOTAL (I) | 19 352.00 | 13 824.00 | 5 528.00 | 19 352.00 |
BT Goods | 526 956.00 | | 526 956.00 | 526 956.00 |
BX Customers and related accounts | 210 952.00 | 108.00 | 210 844.00 | 210 952.00 |
BZ Other receivables | 23 952.00 | | 23 952.00 | 23 952.00 |
CF Cash and cash equivalents | 538 291.00 | | 538 291.00 | 538 291.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 300 461.00 | 108.00 | 1 300 353.00 | 1 300 461.00 |
CO Grand total (0 to V) | 1 319 813.00 | 13 932.00 | 1 305 881.00 | 1 319 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -1 010 578.00 | -586 649.00 | | -1 010 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 478.00 | -423 928.00 | | -455 478.00 |
DL TOTAL (I) | 833 945.00 | 1 289 422.00 | | 833 945.00 |
DQ Provisions for Expenses | 38 928.00 | 23 655.00 | | 38 928.00 |
DR TOTAL (IV) | 38 928.00 | 23 655.00 | | 38 928.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 237 052.00 | 152 393.00 | | 237 052.00 |
DY Tax and social security liabilities | 121 851.00 | 113 337.00 | | 121 851.00 |
EA Other liabilities | 74 057.00 | 58 480.00 | | 74 057.00 |
EC TOTAL (IV) | 433 009.00 | 324 260.00 | | 433 009.00 |
EE Grand total (I to V) | 1 305 881.00 | 1 637 337.00 | | 1 305 881.00 |
EG Accrued income and payables due within one year | 433 009.00 | 324 260.00 | | 433 009.00 |
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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 | 1 497 176.00 | 7 230.00 | 1 504 406.00 | 1 497 176.00 |
FG Production sold - services | 26 835.00 | | 26 835.00 | 26 835.00 |
FJ Net sales | 1 524 011.00 | 7 230.00 | 1 531 240.00 | 1 524 011.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 531 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 598.00 | |
FT Inventory change (goods) | | | -203 167.00 | |
FW Other purchases and external expenses | | | 353 231.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 391 870.00 | |
FZ Social Security Contributions | | | 167 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 273.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 985 677.00 | |
GG - OPERATING RESULT (I - II) | | | -454 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 101.00 | 993 397.00 | | 1 533 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 579.00 | 1 417 325.00 | | 1 988 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 478.00 | -423 928.00 | | -455 478.00 |
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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 | 17 497.00 | | 1 855.00 | 17 497.00 |
I4 DECREASES Grand Total | | | 19 352.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 246.00 | | 1 855.00 | 17 246.00 |
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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 | 9 308.00 | 4 516.00 | | 9 308.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 84.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 236.00 | 4 432.00 | | 9 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 655.00 | 15 273.00 | | 23 655.00 |
6T Receivables | 108.00 | | | 108.00 |
7B Total provisions for depreciation | 108.00 | | | 108.00 |
7C Grand total | 23 763.00 | 15 273.00 | | 23 763.00 |
UE of which provisions and reversals: - Operating | | 15 273.00 | | |
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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 | 237 052.00 | 237 052.00 | | 237 052.00 |
8C Staff and Related Accounts | 21 981.00 | 21 981.00 | | 21 981.00 |
8D Social Security and Other Social Organizations | 93 733.00 | 93 733.00 | | 93 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 831.00 | 57 831.00 | | 57 831.00 |
UX Other trade receivables | 210 822.00 | | | 210 822.00 |
VA Doubtful or disputed receivables | 130.00 | | | 130.00 |
VB VAT | 10 051.00 | | | 10 051.00 |
VC Group and associates | 236.00 | | | 236.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 16 226.00 | 16 226.00 | | 16 226.00 |
VM Income taxes | 8 056.00 | | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 106.00 | 6 106.00 | | 6 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 609.00 | | | 5 609.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 214.00 | 235 085.00 | 130.00 | 235 214.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 009.00 | 433 009.00 | | 433 009.00 |
