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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 |
AJ Other Intangible Assets | 250.00 | 14.00 | 236.00 | 250.00 |
AT Other tangible assets | 18 561.00 | 1 533.00 | 17 028.00 | 18 561.00 |
BH Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
BJ TOTAL (I) | 56 772.00 | 1 547.00 | 55 225.00 | 56 772.00 |
BT Goods | 230 174.00 | | 230 174.00 | 230 174.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 79 580.00 | | 79 580.00 | 79 580.00 |
CF Cash and cash equivalents | 27 539.00 | | 27 539.00 | 27 539.00 |
CH Prepaid expenses | 31 451.00 | | 31 451.00 | 31 451.00 |
CJ TOTAL (II) | 369 133.00 | | 369 133.00 | 369 133.00 |
CO Grand total (0 to V) | 425 905.00 | 1 547.00 | 424 358.00 | 425 905.00 |
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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 | | 1 000.00 |
DH Retained earnings | -412 173.00 | | | -412 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 865.00 | -412 173.00 | | -417 865.00 |
DL TOTAL (I) | -829 038.00 | -411 173.00 | | -829 038.00 |
DQ Provisions for Expenses | 4 359.00 | | | 4 359.00 |
DR TOTAL (IV) | 4 359.00 | | | 4 359.00 |
DU Loans and Debts from Credit Institutions (3) | 12 373.00 | | | 12 373.00 |
DX Trade payables and related accounts | 42 865.00 | 712 401.00 | | 42 865.00 |
DY Tax and social security liabilities | 51 239.00 | 33 429.00 | | 51 239.00 |
EA Other liabilities | 1 142 580.00 | 84 688.00 | | 1 142 580.00 |
EC TOTAL (IV) | 1 249 057.00 | 830 519.00 | | 1 249 057.00 |
EE Grand total (I to V) | 424 378.00 | 419 345.00 | | 424 378.00 |
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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 | 1 411 671.00 | | 1 411 671.00 | 1 411 671.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 411 671.00 | | 1 411 671.00 | 1 411 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 758.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 441 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 526.00 | |
FT Inventory change (goods) | | | -40 103.00 | |
FW Other purchases and external expenses | | | 404 820.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 131 995.00 | |
FZ Social Security Contributions | | | 47 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 359.00 | |
GE Other Expenses | | | 7 834.00 | |
GF Total Operating Expenses (II) | | | 1 847 355.00 | |
GG - OPERATING RESULT (I - II) | | | -405 582.00 | |
GR Interest and similar expenses | | | 11 325.00 | |
GU Total financial expenses (VI) | | | 11 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 773.00 | 161 196.00 | | 1 441 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 638.00 | 573 370.00 | | 1 859 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 865.00 | -412 173.00 | | -417 865.00 |
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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 | 45 473.00 | | 11 289.00 | 45 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 980.00 | |
I4 DECREASES Grand Total | | | 56 791.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 250.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 492.00 | | 11 039.00 | 7 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 980.00 | | | 37 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
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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 | | 4 359.00 | | |
6N Inventories and work in progress | 25 151.00 | | 25 151.00 | 25 151.00 |
7B Total provisions for depreciation | 25 151.00 | | 25 151.00 | 25 151.00 |
7C Grand total | 25 151.00 | 4 359.00 | 25 151.00 | 25 151.00 |
UE of which provisions and reversals: - Operating | | 4 359.00 | 25 151.00 | |
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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 | 42 865.00 | 42 865.00 | | 42 865.00 |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 23 601.00 | 23 501.00 | | 23 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 37 980.00 | | | 37 980.00 |
UX Other trade receivables | 389.00 | | | 389.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VB VAT | 38 037.00 | | | 38 037.00 |
VG Loans with a maturity of up to one year at origin | 12 373.00 | 12 373.00 | | 12 373.00 |
VI Group and Associates | 1 142 577.00 | 1 142 577.00 | | 1 142 577.00 |
VP Miscellaneous | 17 062.00 | | | 17 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 070.00 | | | 24 070.00 |
VS Prepaid expenses | 31 451.00 | | | 31 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 855.00 | 990 591.00 | 379 980.00 | 102 855.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 057.00 | 1 249 057.00 | | 1 249 057.00 |
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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 | 6.00 | | | 6.00 |
