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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 |
AR Technical installations, industrial equipment and tools | 190.00 | 6.00 | 184.00 | 190.00 |
AT Other tangible assets | 4 005.00 | 113.00 | 3 891.00 | 4 005.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 25 195.00 | 119.00 | 25 076.00 | 25 195.00 |
BT Goods | 166 241.00 | 2 563.00 | 163 678.00 | 166 241.00 |
BX Customers and related accounts | 4 893.00 | | 4 893.00 | 4 893.00 |
BZ Other receivables | 111 925.00 | | 111 925.00 | 111 925.00 |
CF Cash and cash equivalents | 9 219.00 | | 9 219.00 | 9 219.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 313 278.00 | 2 563.00 | 310 715.00 | 313 278.00 |
CO Grand total (0 to V) | 338 473.00 | 2 682.00 | 335 791.00 | 338 473.00 |
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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) | -293 990.00 | | | -293 990.00 |
DL TOTAL (I) | -292 990.00 | | | -292 990.00 |
DQ Provisions for Expenses | 2 334.00 | | | 2 334.00 |
DR TOTAL (IV) | 2 334.00 | | | 2 334.00 |
DU Loans and Debts from Credit Institutions (3) | 8 501.00 | | | 8 501.00 |
DX Trade payables and related accounts | 241 782.00 | | | 241 782.00 |
DY Tax and social security liabilities | 41 762.00 | | | 41 762.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 334 401.00 | | | 334 401.00 |
EC TOTAL (IV) | 626 447.00 | | | 626 447.00 |
EE Grand total (I to V) | 335 791.00 | | | 335 791.00 |
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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 | 598 529.00 | | 598 529.00 | 598 529.00 |
FG Production sold - services | 22 730.00 | | 22 730.00 | 22 730.00 |
FJ Net sales | 621 259.00 | | 621 259.00 | 621 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 622 684.00 | |
FS Purchases of goods (including customs duties) | | | 670 782.00 | |
FT Inventory change (goods) | | | -166 241.00 | |
FW Other purchases and external expenses | | | 177 308.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 79 990.00 | |
FZ Social Security Contributions | | | 30 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 702.00 | |
GE Other Expenses | | | 107 901.00 | |
GF Total Operating Expenses (II) | | | 916 422.00 | |
GG - OPERATING RESULT (I - II) | | | -293 738.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 684.00 | | | 622 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 674.00 | | | 916 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 990.00 | | | -293 990.00 |
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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 | | | 25 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 25 195.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | | 3 702.00 | 1 368.00 | |
6N Inventories and work in progress | | 2 563.00 | | |
7B Total provisions for depreciation | | 2 563.00 | | |
7C Grand total | | 6 265.00 | 1 368.00 | |
UE of which provisions and reversals: - Operating | | 6 265.00 | 1 368.00 | |
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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 | 241 782.00 | 241 782.00 | | 241 782.00 |
8C Staff and Related Accounts | 14 688.00 | 14 688.00 | | 14 688.00 |
8D Social Security and Other Social Organizations | 25 731.00 | 25 731.00 | | 25 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 4 893.00 | | | 4 893.00 |
VB VAT | 78 416.00 | | | 78 416.00 |
VI Group and Associates | 313 401.00 | 313 401.00 | | 313 401.00 |
VP Miscellaneous | 4 644.00 | | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 864.00 | | | 28 864.00 |
VS Prepaid expenses | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 818.00 | 158 818.00 | | 158 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 447.00 | 626 447.00 | | 626 447.00 |
