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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | | 2 100.00 | 2 100.00 |
AT Other tangible assets | 1 247.00 | 41.00 | 1 206.00 | 1 247.00 |
BH Other financial assets | 27 083.00 | | 27 083.00 | 27 083.00 |
BJ TOTAL (I) | 32 431.00 | 41.00 | 32 390.00 | 32 431.00 |
BT Goods | 18 136.00 | | 18 136.00 | 18 136.00 |
BX Customers and related accounts | 26 976.00 | | 26 976.00 | 26 976.00 |
BZ Other receivables | 72 142.00 | | 72 142.00 | 72 142.00 |
CF Cash and cash equivalents | 206 300.00 | | 206 300.00 | 206 300.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 331 879.00 | | 331 879.00 | 331 879.00 |
CO Grand total (0 to V) | 364 311.00 | 41.00 | 364 270.00 | 364 311.00 |
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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) | -274 552.00 | | | -274 552.00 |
DL TOTAL (I) | -273 552.00 | | | -273 552.00 |
DQ Provisions for Expenses | 16 706.00 | | | 16 706.00 |
DR TOTAL (IV) | 16 706.00 | | | 16 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 861.00 | | | 71 861.00 |
DX Trade payables and related accounts | 463 155.00 | | | 463 155.00 |
DY Tax and social security liabilities | 81 779.00 | | | 81 779.00 |
DZ Fixed asset liabilities and related accounts | 2 401.00 | | | 2 401.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 621 116.00 | | | 621 116.00 |
EE Grand total (I to V) | 364 270.00 | | | 364 270.00 |
EI Including equity loans | 71 861.00 | | | 71 861.00 |
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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 | 752 002.00 | | 752 002.00 | 752 002.00 |
FJ Net sales | 752 002.00 | | 752 002.00 | 752 002.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 752 014.00 | |
FS Purchases of goods (including customs duties) | | | 633 757.00 | |
FT Inventory change (goods) | | | -18 136.00 | |
FW Other purchases and external expenses | | | 105 159.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 70 923.00 | |
FZ Social Security Contributions | | | 26 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 827 032.00 | |
GG - OPERATING RESULT (I - II) | | | -75 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 182 840.00 | | | 182 840.00 |
HG Exceptional depreciation and provisions | 16 706.00 | | | 16 706.00 |
HH Total exceptional expenses (VIII) | 199 546.00 | | | 199 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 535.00 | | | -199 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 025.00 | | | 752 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 578.00 | | | 1 026 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 552.00 | | | -274 552.00 |
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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 | | | 32 431.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 083.00 | |
I4 DECREASES Grand Total | | | 32 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 083.00 | |
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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 | | 16 706.00 | | |
7C Grand total | | 16 706.00 | | |
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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 | 463 155.00 | 463 155.00 | | 463 155.00 |
8C Staff and Related Accounts | 20 030.00 | 20 030.00 | | 20 030.00 |
8D Social Security and Other Social Organizations | 52 868.00 | 52 868.00 | | 52 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 27 083.00 | | | 27 083.00 |
UX Other trade receivables | 26 597.00 | | | 26 597.00 |
VA Doubtful or disputed receivables | 379.00 | | | 379.00 |
VB VAT | 56 303.00 | | | 56 303.00 |
VI Group and Associates | 71 861.00 | 71 861.00 | | 71 861.00 |
VM Income taxes | 3 919.00 | | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 921.00 | | | 11 921.00 |
VS Prepaid expenses | 8 325.00 | | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 527.00 | 107 444.00 | 27 083.00 | 134 527.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 116.00 | 621 116.00 | | 621 116.00 |
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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 | 8.00 | | | 8.00 |
