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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 | 3 134.00 | 178.00 | 2 956.00 | 3 134.00 |
AT Other tangible assets | 3 397.00 | 134.00 | 3 263.00 | 3 397.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 37 781.00 | 311.00 | 37 470.00 | 37 781.00 |
BT Goods | 230 949.00 | 8 607.00 | 222 342.00 | 230 949.00 |
BX Customers and related accounts | 2 366.00 | | 2 366.00 | 2 366.00 |
BZ Other receivables | 155 369.00 | | 155 369.00 | 155 369.00 |
CF Cash and cash equivalents | 35 284.00 | | 35 284.00 | 35 284.00 |
CH Prepaid expenses | 37 749.00 | | 37 749.00 | 37 749.00 |
CJ TOTAL (II) | 461 716.00 | 8 607.00 | 453 109.00 | 461 716.00 |
CO Grand total (0 to V) | 499 497.00 | 8 918.00 | 490 579.00 | 499 497.00 |
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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) | -496 272.00 | | | -496 272.00 |
DL TOTAL (I) | -495 272.00 | | | -495 272.00 |
DQ Provisions for Expenses | 850.00 | | | 850.00 |
DR TOTAL (IV) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 379 836.00 | | | 379 836.00 |
DY Tax and social security liabilities | 52 760.00 | | | 52 760.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 552 403.00 | | | 552 403.00 |
EC TOTAL (IV) | 985 000.00 | | | 985 000.00 |
EE Grand total (I to V) | 490 579.00 | | | 490 579.00 |
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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 | 994 936.00 | | 994 936.00 | 994 936.00 |
FG Production sold - services | 52 590.00 | | 52 590.00 | 52 590.00 |
FJ Net sales | 1 047 526.00 | | 1 047 526.00 | 1 047 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 048 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 470.00 | |
FT Inventory change (goods) | | | -230 949.00 | |
FW Other purchases and external expenses | | | 222 079.00 | |
FX Taxes, duties, and similar payments | | | 9 635.00 | |
FY Salaries and Wages | | | 157 061.00 | |
FZ Social Security Contributions | | | 57 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 196 033.00 | |
GF Total Operating Expenses (II) | | | 1 544 783.00 | |
GG - OPERATING RESULT (I - II) | | | -495 883.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 900.00 | | | 1 048 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 172.00 | | | 1 545 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 272.00 | | | -496 272.00 |
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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 | | | 37 781.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | | 37 781.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 250.00 | |
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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 | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 311.00 | | |
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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 | | 1 875.00 | 1 025.00 | |
6N Inventories and work in progress | | 8 607.00 | | |
7B Total provisions for depreciation | | 8 607.00 | | |
7C Grand total | | 10 482.00 | 1 025.00 | |
UE of which provisions and reversals: - Operating | | 10 482.00 | 1 025.00 | |
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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 | 379 836.00 | 379 836.00 | | 379 836.00 |
8C Staff and Related Accounts | 25 975.00 | 25 975.00 | | 25 975.00 |
8D Social Security and Other Social Organizations | 23 348.00 | 23 348.00 | | 23 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 250.00 | 31 250.00 | | 31 250.00 |
UT Other financial assets | 31 250.00 | 31 250.00 | | 31 250.00 |
UX Other trade receivables | 2 366.00 | | | 2 366.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VB VAT | 123 210.00 | | | 123 210.00 |
VI Group and Associates | 521 153.00 | 521 153.00 | | 521 153.00 |
VP Miscellaneous | 6 436.00 | | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 390.00 | | | 25 390.00 |
VS Prepaid expenses | 37 749.00 | | | 37 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 734.00 | 226 734.00 | | 226 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 000.00 | 985 000.00 | | 985 000.00 |
