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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 | 11 719.00 | 255.00 | 11 464.00 | 11 719.00 |
BJ TOTAL (I) | 11 720.00 | 255.00 | 11 465.00 | 11 720.00 |
BT Goods | 198 435.00 | | 198 435.00 | 198 435.00 |
BX Customers and related accounts | 146 799.00 | | 146 799.00 | 146 799.00 |
BZ Other receivables | 91 466.00 | | 91 466.00 | 91 466.00 |
CF Cash and cash equivalents | 186 806.00 | | 186 806.00 | 186 806.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 630 167.00 | | 630 167.00 | 630 167.00 |
CO Grand total (0 to V) | 641 887.00 | 255.00 | 641 632.00 | 641 887.00 |
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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) | -279 375.00 | | | -279 375.00 |
DL TOTAL (I) | -278 375.00 | | | -278 375.00 |
DQ Provisions for Expenses | 4 578.00 | | | 4 578.00 |
DR TOTAL (IV) | 4 578.00 | | | 4 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 516.00 | | | 519 516.00 |
DX Trade payables and related accounts | 324 638.00 | | | 324 638.00 |
DY Tax and social security liabilities | 68 394.00 | | | 68 394.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 915 429.00 | | | 915 429.00 |
EE Grand total (I to V) | 641 632.00 | | | 641 632.00 |
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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 | 525 131.00 | | 525 131.00 | 525 131.00 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 635 131.00 | | 635 131.00 | 635 131.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 635 135.00 | |
FS Purchases of goods (including customs duties) | | | 644 308.00 | |
FT Inventory change (goods) | | | -198 435.00 | |
FW Other purchases and external expenses | | | 95 385.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 69 543.00 | |
FZ Social Security Contributions | | | 24 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 647 922.00 | |
GG - OPERATING RESULT (I - II) | | | -12 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262 011.00 | | | 262 011.00 |
HG Exceptional depreciation and provisions | 4 578.00 | | | 4 578.00 |
HH Total exceptional expenses (VIII) | 266 588.00 | | | 266 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 588.00 | | | -266 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 135.00 | | | 635 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 510.00 | | | 914 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 375.00 | | | -279 375.00 |
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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 | | | 11 720.00 | |
I4 DECREASES Grand Total | | | 11 720.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 719.00 | |
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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 | | 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 255.00 | | |
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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 | | 4 578.00 | | |
7C Grand total | | 4 578.00 | | |
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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 | 324 638.00 | 324 638.00 | | 324 638.00 |
8C Staff and Related Accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
8D Social Security and Other Social Organizations | 46 379.00 | 46 379.00 | | 46 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 146 558.00 | | | 146 558.00 |
VA Doubtful or disputed receivables | 241.00 | | | 241.00 |
VB VAT | 78 760.00 | | | 78 760.00 |
VI Group and Associates | 519 516.00 | 519 516.00 | | 519 516.00 |
VM Income taxes | 3 162.00 | | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 543.00 | | | 9 543.00 |
VS Prepaid expenses | 6 662.00 | | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 927.00 | 244 927.00 | | 244 927.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 429.00 | 915 429.00 | | 915 429.00 |
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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 | 11.00 | | | 11.00 |
