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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 19 339.00 | 135.00 | 19 204.00 | 19 339.00 |
BH Other financial assets | 18 330.00 | | 18 330.00 | 18 330.00 |
BJ TOTAL (I) | 37 670.00 | 135.00 | 37 535.00 | 37 670.00 |
BT Goods | 150 727.00 | 2 829.00 | 147 898.00 | 150 727.00 |
BX Customers and related accounts | 40 081.00 | | 40 081.00 | 40 081.00 |
BZ Other receivables | 154 801.00 | | 154 801.00 | 154 801.00 |
CF Cash and cash equivalents | 115 851.00 | | 115 851.00 | 115 851.00 |
CJ TOTAL (II) | 461 461.00 | 2 829.00 | 458 632.00 | 461 461.00 |
CO Grand total (0 to V) | 499 131.00 | 2 964.00 | 496 166.00 | 499 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 560.00 | | | -295 560.00 |
DL TOTAL (I) | -294 560.00 | | | -294 560.00 |
DX Trade payables and related accounts | 743 161.00 | | | 743 161.00 |
DY Tax and social security liabilities | 45 701.00 | | | 45 701.00 |
DZ Fixed asset liabilities and related accounts | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 790 726.00 | | | 790 726.00 |
EE Grand total (I to V) | 496 166.00 | | | 496 166.00 |
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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 | 202 025.00 | | 202 025.00 | 202 025.00 |
FG Production sold - services | 33 214.00 | | 33 214.00 | 33 214.00 |
FJ Net sales | 235 238.00 | | 235 238.00 | 235 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 779.00 | |
FR Total operating income (I) | | | 249 018.00 | |
FS Purchases of goods (including customs duties) | | | 311 147.00 | |
FT Inventory change (goods) | | | -150 727.00 | |
FW Other purchases and external expenses | | | 32 102.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 33 905.00 | |
FZ Social Security Contributions | | | 11 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 779.00 | |
GE Other Expenses | | | 289 286.00 | |
GF Total Operating Expenses (II) | | | 544 494.00 | |
GG - OPERATING RESULT (I - II) | | | -295 477.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 018.00 | | | 249 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 578.00 | | | 544 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 560.00 | | | -295 560.00 |
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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 | | | 37 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 330.00 | |
I4 DECREASES Grand Total | | | 37 670.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 330.00 | |
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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 | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 13 779.00 | 13 779.00 | |
6N Inventories and work in progress | | 2 829.00 | | |
7B Total provisions for depreciation | | 2 829.00 | | |
7C Grand total | | 16 608.00 | 13 779.00 | |
UE of which provisions and reversals: - Operating | | 16 608.00 | 13 779.00 | |
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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 | 743 161.00 | 743 161.00 | | 743 161.00 |
8C Staff and Related Accounts | 23 348.00 | 23 348.00 | | 23 348.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 18 330.00 | | | 18 330.00 |
UX Other trade receivables | 40 081.00 | | | 40 081.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 74 685.00 | | | 74 685.00 |
VC Group and associates | 70 863.00 | | | 70 863.00 |
VP Miscellaneous | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 571.00 | | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 213.00 | 194 883.00 | 18 330.00 | 213 213.00 |
VW VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 726.00 | 790 726.00 | | 790 726.00 |
