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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 | 637.00 | 2 496.00 | 3 134.00 |
AT Other tangible assets | 15 060.00 | 998.00 | 14 062.00 | 15 060.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 41 944.00 | 1 636.00 | 40 309.00 | 41 944.00 |
BT Goods | 207 258.00 | 7 935.00 | 199 323.00 | 207 258.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 768.00 | | 180 768.00 | 180 768.00 |
CF Cash and cash equivalents | 8 871.00 | | 8 871.00 | 8 871.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 398 889.00 | 7 935.00 | 390 954.00 | 398 889.00 |
CO Grand total (0 to V) | 440 833.00 | 9 571.00 | 431 263.00 | 440 833.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -399 051.00 | | | -399 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 275.00 | -399 051.00 | | -431 275.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | -829 326.00 | -398 051.00 | | -829 326.00 |
DQ Provisions for Expenses | 5 777.00 | 5 154.00 | | 5 777.00 |
DR TOTAL (IV) | 5 777.00 | 5 154.00 | | 5 777.00 |
DU Loans and Debts from Credit Institutions (3) | 4 830.00 | | | 4 830.00 |
DX Trade payables and related accounts | 244 415.00 | 281 645.00 | | 244 415.00 |
DY Tax and social security liabilities | 42 234.00 | 36 882.00 | | 42 234.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 963 333.00 | 447 591.00 | | 963 333.00 |
EC TOTAL (IV) | 1 254 811.00 | 766 119.00 | | 1 254 811.00 |
EE Grand total (I to V) | 431 263.00 | 373 222.00 | | 431 263.00 |
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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 | 1 491 450.00 | | 1 491 450.00 | 1 491 450.00 |
FG Production sold - services | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 1 492 440.00 | | 1 492 440.00 | 1 492 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 1 499 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 412.00 | |
FT Inventory change (goods) | | | -50 541.00 | |
FW Other purchases and external expenses | | | 358 795.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 156 181.00 | |
FZ Social Security Contributions | | | 65 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 777.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 1 919 120.00 | |
GG - OPERATING RESULT (I - II) | | | -419 886.00 | |
GR Interest and similar expenses | | | 11 389.00 | |
GU Total financial expenses (VI) | | | 11 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 234.00 | 788 887.00 | | 1 499 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 509.00 | 1 187 938.00 | | 1 930 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 275.00 | -399 051.00 | | -431 275.00 |
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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 | 28 036.00 | | 164 151.00 | 28 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 2 507.00 | 41 944.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 18 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285.00 | | 16 415.00 | 4 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 30.00 | 1 606.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 1 606.00 | | 30.00 |
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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 | 5 154.00 | 5 777.00 | 5 154.00 | 5 154.00 |
6N Inventories and work in progress | | 7 935.00 | | |
7B Total provisions for depreciation | | 7 935.00 | | |
7C Grand total | 5 154.00 | 13 712.00 | 5 154.00 | 5 154.00 |
UE of which provisions and reversals: - Operating | | 13 712.00 | 5 154.00 | |
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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 | 244 415.00 | 244 415.00 | | 244 415.00 |
8C Staff and Related Accounts | 15 643.00 | 15 643.00 | | 15 643.00 |
8D Social Security and Other Social Organizations | 23 562.00 | 23 562.00 | | 23 562.00 |
8J Fixed Asset Liabilities and Related Accounts | | 6.00 | | |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VB VAT | 149 125.00 | | | 149 125.00 |
VG Loans with a maturity of up to one year at origin | 4 830.00 | 4 830.00 | | 4 830.00 |
VI Group and Associates | 963 333.00 | 963 333.00 | | 963 333.00 |
VP Miscellaneous | 14 801.00 | | | 14 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 463.00 | | | 16 463.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 510.00 | 182 760.00 | 23 750.00 | 206 510.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 811.00 | 1 254 811.00 | | 1 254 811.00 |
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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 | 7.00 | 7.00 | | 7.00 |
