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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 | 8 383.00 | 295.00 | 8 087.00 | 8 383.00 |
BH Other financial assets | 29 331.00 | | 29 331.00 | 29 331.00 |
BJ TOTAL (I) | 37 714.00 | 295.00 | 37 419.00 | 37 714.00 |
BT Goods | 210 114.00 | 19 550.00 | 190 564.00 | 210 114.00 |
BX Customers and related accounts | 14 325.00 | | 14 325.00 | 14 325.00 |
BZ Other receivables | 161 273.00 | | 161 273.00 | 161 273.00 |
CF Cash and cash equivalents | 50 376.00 | | 50 376.00 | 50 376.00 |
CH Prepaid expenses | 30 626.00 | | 30 626.00 | 30 626.00 |
CJ TOTAL (II) | 466 715.00 | 19 550.00 | 447 165.00 | 466 715.00 |
CO Grand total (0 to V) | 504 429.00 | 19 845.00 | 484 583.00 | 504 429.00 |
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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) | -448 772.00 | | | -448 772.00 |
DL TOTAL (I) | -447 772.00 | | | -447 772.00 |
DQ Provisions for Expenses | 2 043.00 | | | 2 043.00 |
DR TOTAL (IV) | 2 043.00 | | | 2 043.00 |
DX Trade payables and related accounts | 446 072.00 | | | 446 072.00 |
DY Tax and social security liabilities | 63 487.00 | | | 63 487.00 |
DZ Fixed asset liabilities and related accounts | 303.00 | | | 303.00 |
EA Other liabilities | 420 450.00 | | | 420 450.00 |
EC TOTAL (IV) | 930 312.00 | | | 930 312.00 |
EE Grand total (I to V) | 484 583.00 | | | 484 583.00 |
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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 | 1 197 038.00 | | 1 197 038.00 | 1 197 038.00 |
FG Production sold - services | 65 697.00 | | 65 697.00 | 65 697.00 |
FJ Net sales | 1 262 735.00 | | 1 262 735.00 | 1 262 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 265 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 618.00 | |
FT Inventory change (goods) | | | -210 114.00 | |
FW Other purchases and external expenses | | | 278 170.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 125 836.00 | |
FZ Social Security Contributions | | | 53 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 421.00 | |
GE Other Expenses | | | 183 301.00 | |
GF Total Operating Expenses (II) | | | 1 713 462.00 | |
GG - OPERATING RESULT (I - II) | | | -448 349.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 113.00 | | | 1 265 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 885.00 | | | 1 713 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 772.00 | | | -448 772.00 |
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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 | | | 37 714.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 331.00 | |
I4 DECREASES Grand Total | | | 37 714.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 331.00 | |
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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 | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 295.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 421.00 | 2 378.00 | |
6N Inventories and work in progress | | 19 550.00 | | |
7B Total provisions for depreciation | | 19 550.00 | | |
7C Grand total | | 23 971.00 | 2 378.00 | |
UE of which provisions and reversals: - Operating | | 23 971.00 | 2 378.00 | |
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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 | 446 072.00 | 446 072.00 | | 446 072.00 |
8C Staff and Related Accounts | 34 094.00 | 34 094.00 | | 34 094.00 |
8D Social Security and Other Social Organizations | 27 591.00 | 27 591.00 | | 27 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 331.00 | 29 331.00 | | 29 331.00 |
UT Other financial assets | 29 331.00 | | | 29 331.00 |
UX Other trade receivables | 14 325.00 | | | 14 325.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 126 954.00 | | | 126 954.00 |
VI Group and Associates | 391 119.00 | 391 119.00 | | 391 119.00 |
VP Miscellaneous | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 050.00 | | | 29 050.00 |
VS Prepaid expenses | 30 626.00 | | | 30 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 555.00 | 206 224.00 | 29 331.00 | 235 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 312.00 | 930 312.00 | | 930 312.00 |
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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 | 7.00 | | | 7.00 |
