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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 480.00 | 17 280.00 | 1 200.00 | 18 480.00 |
AT Other tangible assets | 306 364.00 | 301 300.00 | 5 065.00 | 306 364.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 330 845.00 | 318 579.00 | 12 265.00 | 330 845.00 |
BT Goods | 184 211.00 | 26 781.00 | 157 430.00 | 184 211.00 |
BX Customers and related accounts | 6 511.00 | | 6 511.00 | 6 511.00 |
BZ Other receivables | 117 117.00 | | 117 117.00 | 117 117.00 |
CF Cash and cash equivalents | 17 085.00 | | 17 085.00 | 17 085.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 325 305.00 | 26 781.00 | 298 524.00 | 325 305.00 |
CO Grand total (0 to V) | 656 149.00 | 345 360.00 | 310 789.00 | 656 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 720.00 | 1 000.00 | | 929 720.00 |
DH Retained earnings | -428 742.00 | | | -428 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 934.00 | -428 741.00 | | -669 934.00 |
DL TOTAL (I) | -168 956.00 | -427 741.00 | | -168 956.00 |
DQ Provisions for Expenses | 1 434.00 | 286.00 | | 1 434.00 |
DR TOTAL (IV) | 1 434.00 | 286.00 | | 1 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 660.00 | | |
DX Trade payables and related accounts | 386 705.00 | 233 803.00 | | 386 705.00 |
DY Tax and social security liabilities | 84 786.00 | 70 429.00 | | 84 786.00 |
DZ Fixed asset liabilities and related accounts | 2 082.00 | 32 683.00 | | 2 082.00 |
EA Other liabilities | 4 739.00 | 811 228.00 | | 4 739.00 |
EC TOTAL (IV) | 478 311.00 | 1 175 805.00 | | 478 311.00 |
EE Grand total (I to V) | 310 789.00 | 748 350.00 | | 310 789.00 |
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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 | 2 346 211.00 | | 2 346 211.00 | 2 346 211.00 |
FG Production sold - services | 8 876.00 | | 8 876.00 | 8 876.00 |
FJ Net sales | 2 355 087.00 | | 2 355 087.00 | 2 355 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 910.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 2 404 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 600.00 | |
FT Inventory change (goods) | | | 46 530.00 | |
FW Other purchases and external expenses | | | 319 470.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 211 510.00 | |
FZ Social Security Contributions | | | 75 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 434.00 | |
GE Other Expenses | | | 10 068.00 | |
GF Total Operating Expenses (II) | | | 2 777 479.00 | |
GG - OPERATING RESULT (I - II) | | | -373 294.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 700.00 | 132 685.00 | | 12 700.00 |
HC Reversals of provisions and transfers of expenses | 20 463.00 | | | 20 463.00 |
HD Total exceptional income (VII) | 33 163.00 | 132 685.00 | | 33 163.00 |
HE Exceptional expenses on management operations | | 14 085.00 | | |
HF Exceptional expenses on capital transactions | 33 163.00 | 132 686.00 | | 33 163.00 |
HG Exceptional depreciation and provisions | 293 075.00 | | | 293 075.00 |
HH Total exceptional expenses (VIII) | 326 238.00 | 146 770.00 | | 326 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 076.00 | -14 085.00 | | -293 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 606.00 | 1 944 319.00 | | 2 437 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 540.00 | 2 373 061.00 | | 3 107 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 934.00 | -428 741.00 | | -669 934.00 |
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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 | 319 963.00 | | 25 287.00 | 319 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 1 706.00 | 12 700.00 | 330 845.00 | 1 706.00 |
IY DECREASES Total Tangible Fixed Assets | 1 706.00 | 12 700.00 | 324 845.00 | 1 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 963.00 | | 25 287.00 | 313 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 19 701.00 | 26 267.00 | | 19 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 701.00 | 26 267.00 | | 19 701.00 |
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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 | 286.00 | 1 434.00 | 286.00 | 286.00 |
6E on fixed assets – tangible | | 293 075.00 | 20 463.00 | |
6N Inventories and work in progress | 25 160.00 | 26 781.00 | 25 160.00 | 25 160.00 |
7B Total provisions for depreciation | 25 160.00 | 319 855.00 | 45 623.00 | 25 160.00 |
7C Grand total | 25 446.00 | 321 290.00 | 45 910.00 | 25 446.00 |
UE of which provisions and reversals: - Operating | | 28 215.00 | 25 446.00 | |
UJ - Exceptional | | 293 075.00 | 20 463.00 | |
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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 | 386 705.00 | 386 705.00 | | 386 705.00 |
8C Staff and Related Accounts | 25 802.00 | 25 802.00 | | 25 802.00 |
8D Social Security and Other Social Organizations | 53 427.00 | 53 427.00 | | 53 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 6 511.00 | | | 6 511.00 |
VB VAT | 86 230.00 | | | 86 230.00 |
VI Group and Associates | 4 739.00 | 4 739.00 | | 4 739.00 |
VP Miscellaneous | 15 854.00 | | | 15 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 033.00 | | | 15 033.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 008.00 | 124 008.00 | 6 000.00 | 130 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 311.00 | 478 311.00 | | 478 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
