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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 | 7 492.00 | 138.00 | 7 354.00 | 7 492.00 |
BH Other financial assets | 37 980.00 | | 37 980.00 | 37 980.00 |
BJ TOTAL (I) | 45 472.00 | 138.00 | 45 335.00 | 45 472.00 |
BT Goods | 190 071.00 | 25 151.00 | 164 920.00 | 190 071.00 |
BX Customers and related accounts | 35 812.00 | | 35 812.00 | 35 812.00 |
BZ Other receivables | 99 116.00 | | 99 116.00 | 99 116.00 |
CF Cash and cash equivalents | 44 488.00 | | 44 488.00 | 44 488.00 |
CH Prepaid expenses | 29 675.00 | | 29 675.00 | 29 675.00 |
CJ TOTAL (II) | 399 162.00 | 25 151.00 | 374 011.00 | 399 162.00 |
CO Grand total (0 to V) | 444 634.00 | 25 289.00 | 419 345.00 | 444 634.00 |
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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) | -412 173.00 | | | -412 173.00 |
DL TOTAL (I) | -411 173.00 | | | -411 173.00 |
DX Trade payables and related accounts | 712 401.00 | | | 712 401.00 |
DY Tax and social security liabilities | 33 429.00 | | | 33 429.00 |
EA Other liabilities | 84 688.00 | | | 84 688.00 |
EC TOTAL (IV) | 830 519.00 | | | 830 519.00 |
EE Grand total (I to V) | 419 345.00 | | | 419 345.00 |
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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 | 127 801.00 | | 127 801.00 | 127 801.00 |
FG Production sold - services | 29 521.00 | | 29 521.00 | 29 521.00 |
FJ Net sales | 157 323.00 | | 157 323.00 | 157 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FR Total operating income (I) | | | 161 196.00 | |
FS Purchases of goods (including customs duties) | | | 275 696.00 | |
FT Inventory change (goods) | | | -190 071.00 | |
FW Other purchases and external expenses | | | 35 725.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 28 254.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 874.00 | |
GE Other Expenses | | | 384 206.00 | |
GF Total Operating Expenses (II) | | | 573 286.00 | |
GG - OPERATING RESULT (I - II) | | | -412 090.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 196.00 | | | 161 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 370.00 | | | 573 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 173.00 | | | -412 173.00 |
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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 | | | 45 472.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 980.00 | |
I4 DECREASES Grand Total | | | 45 472.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 492.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 980.00 | |
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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 | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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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 | | 3 874.00 | 3 874.00 | |
6N Inventories and work in progress | | 25 151.00 | | |
7B Total provisions for depreciation | | 25 151.00 | | |
7C Grand total | | 29 025.00 | 3 874.00 | |
UE of which provisions and reversals: - Operating | | 29 025.00 | 3 874.00 | |
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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 | 712 401.00 | 712 401.00 | | 712 401.00 |
8C Staff and Related Accounts | 19 009.00 | 19 009.00 | | 19 009.00 |
8D Social Security and Other Social Organizations | 12 673.00 | 12 673.00 | | 12 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 980.00 | 37 980.00 | | 37 980.00 |
UT Other financial assets | 37 980.00 | | | 37 980.00 |
UX Other trade receivables | 35 812.00 | | | 35 812.00 |
VB VAT | 93 606.00 | | | 93 606.00 |
VI Group and Associates | 46 709.00 | 46 709.00 | | 46 709.00 |
VP Miscellaneous | 958.00 | | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | | | 4 551.00 |
VS Prepaid expenses | 29 675.00 | | | 29 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 582.00 | 164 602.00 | 37 980.00 | 202 582.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 519.00 | 830 519.00 | | 830 519.00 |
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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 | 5.00 | | | 5.00 |
