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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 | 10 920.00 | 150.00 | 10 770.00 | 10 920.00 |
BJ TOTAL (I) | 10 921.00 | 150.00 | 10 771.00 | 10 921.00 |
BT Goods | 146 478.00 | 2 901.00 | 143 577.00 | 146 478.00 |
BX Customers and related accounts | 45 848.00 | | 45 848.00 | 45 848.00 |
BZ Other receivables | 116 640.00 | | 116 640.00 | 116 640.00 |
CF Cash and cash equivalents | 48 184.00 | | 48 184.00 | 48 184.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 363 194.00 | 2 901.00 | 360 293.00 | 363 194.00 |
CO Grand total (0 to V) | 374 115.00 | 3 051.00 | 371 064.00 | 374 115.00 |
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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) | -399 906.00 | | | -399 906.00 |
DL TOTAL (I) | -398 906.00 | | | -398 906.00 |
DX Trade payables and related accounts | 303 623.00 | | | 303 623.00 |
DY Tax and social security liabilities | 39 227.00 | | | 39 227.00 |
DZ Fixed asset liabilities and related accounts | 295.00 | | | 295.00 |
EA Other liabilities | 426 826.00 | | | 426 826.00 |
EC TOTAL (IV) | 769 970.00 | | | 769 970.00 |
EE Grand total (I to V) | 371 064.00 | | | 371 064.00 |
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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 | 399 238.00 | | 399 238.00 | 399 238.00 |
FG Production sold - services | 38 113.00 | | 38 113.00 | 38 113.00 |
FJ Net sales | 437 351.00 | | 437 351.00 | 437 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 778.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 445 311.00 | |
FS Purchases of goods (including customs duties) | | | 522 279.00 | |
FT Inventory change (goods) | | | -146 478.00 | |
FW Other purchases and external expenses | | | 83 874.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 55 610.00 | |
FZ Social Security Contributions | | | 21 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 778.00 | |
GE Other Expenses | | | 295 460.00 | |
GF Total Operating Expenses (II) | | | 845 110.00 | |
GG - OPERATING RESULT (I - II) | | | -399 799.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 311.00 | | | 445 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 218.00 | | | 845 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 906.00 | | | -399 906.00 |
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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 | | | 10 921.00 | |
I4 DECREASES Grand Total | | | 10 921.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 920.00 | |
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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 | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
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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 | | 6 778.00 | 6 778.00 | |
6N Inventories and work in progress | | 2 901.00 | | |
7B Total provisions for depreciation | | 2 901.00 | | |
7C Grand total | | 9 679.00 | 6 778.00 | |
UE of which provisions and reversals: - Operating | | 9 679.00 | 6 778.00 | |
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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 | 303 623.00 | 303 623.00 | | 303 623.00 |
8C Staff and Related Accounts | 22 765.00 | 22 765.00 | | 22 765.00 |
8D Social Security and Other Social Organizations | 15 598.00 | 15 598.00 | | 15 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 45 848.00 | | | 45 848.00 |
UY Staff and related accounts | 6 022.00 | | | 6 022.00 |
VB VAT | 94 341.00 | | | 94 341.00 |
VI Group and Associates | 426 826.00 | 426 826.00 | | 426 826.00 |
VP Miscellaneous | 3 100.00 | | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 177.00 | | | 13 177.00 |
VS Prepaid expenses | 6 044.00 | | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 532.00 | 168 532.00 | | 168 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 970.00 | 769 970.00 | | 769 970.00 |
