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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 840.00 | 2 483.00 | 64 356.00 | 66 840.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 89 340.00 | 2 483.00 | 86 857.00 | 89 340.00 |
BT Goods | 240 858.00 | | 240 858.00 | 240 858.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 63 093.00 | | 63 093.00 | 63 093.00 |
CF Cash and cash equivalents | 13 250.00 | | 13 250.00 | 13 250.00 |
CH Prepaid expenses | 25 311.00 | | 25 311.00 | 25 311.00 |
CJ TOTAL (II) | 343 306.00 | | 343 306.00 | 343 306.00 |
CO Grand total (0 to V) | 432 646.00 | 2 483.00 | 430 163.00 | 432 646.00 |
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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 | -390 345.00 | | | -390 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 989.00 | -390 345.00 | | -446 989.00 |
DL TOTAL (I) | -836 335.00 | -389 345.00 | | -836 335.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 4 289.00 | | | 4 289.00 |
DR TOTAL (IV) | 6 289.00 | | | 6 289.00 |
DU Loans and Debts from Credit Institutions (3) | 9 443.00 | | | 9 443.00 |
DX Trade payables and related accounts | 316 416.00 | 976 690.00 | | 316 416.00 |
DY Tax and social security liabilities | 46 680.00 | 50 042.00 | | 46 680.00 |
DZ Fixed asset liabilities and related accounts | 24 582.00 | 6 697.00 | | 24 582.00 |
EA Other liabilities | 863 088.00 | 22 500.00 | | 863 088.00 |
EC TOTAL (IV) | 1 260 208.00 | 1 055 930.00 | | 1 260 208.00 |
EE Grand total (I to V) | 430 163.00 | 666 584.00 | | 430 163.00 |
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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 | 2 297 295.00 | | 2 297 295.00 | 2 297 295.00 |
FG Production sold - services | 5 980.00 | | 5 980.00 | 5 980.00 |
FJ Net sales | 2 303 275.00 | | 2 303 275.00 | 2 303 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 2 308 241.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 183.00 | |
FT Inventory change (goods) | | | 40 037.00 | |
FW Other purchases and external expenses | | | 457 435.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
FY Salaries and Wages | | | 156 759.00 | |
FZ Social Security Contributions | | | 55 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 289.00 | |
GE Other Expenses | | | 5 128.00 | |
GF Total Operating Expenses (II) | | | 2 773 794.00 | |
GG - OPERATING RESULT (I - II) | | | -465 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 525.00 | | | 25 525.00 |
HD Total exceptional income (VII) | 25 525.00 | | | 25 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 525.00 | | | 25 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 566.00 | 262 957.00 | | 2 334 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 555.00 | 653 302.00 | | 2 781 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 989.00 | -390 345.00 | | -446 989.00 |
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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 | 30 646.00 | | 58 695.00 | 30 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 89 340.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 145.00 | | 58 695.00 | 8 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 20.00 | 2 463.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 2 463.00 | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 289.00 | | |
6N Inventories and work in progress | 3 971.00 | | 3 971.00 | 3 971.00 |
7B Total provisions for depreciation | 3 971.00 | | 3 971.00 | 3 971.00 |
7C Grand total | 3 971.00 | 6 289.00 | 3 971.00 | 3 971.00 |
UE of which provisions and reversals: - Operating | | 6 289.00 | 3 971.00 | |
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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 | 316 416.00 | 316 416.00 | | 316 416.00 |
8C Staff and Related Accounts | 19 731.00 | 19 731.00 | | 19 731.00 |
8D Social Security and Other Social Organizations | 23 887.00 | 23 887.00 | | 23 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 582.00 | 24 582.00 | | 24 582.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 795.00 | | | 795.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VB VAT | 23 160.00 | | | 23 160.00 |
VG Loans with a maturity of up to one year at origin | 9 443.00 | 9 443.00 | | 9 443.00 |
VI Group and Associates | 863 088.00 | 863 088.00 | | 863 088.00 |
VP Miscellaneous | 19 290.00 | | | 19 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 435.00 | | | 20 435.00 |
VS Prepaid expenses | 25 311.00 | | | 25 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 698.00 | 89 198.00 | 22 500.00 | 111 698.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 208.00 | 1 260 208.00 | | 1 260 208.00 |
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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 | 9.00 | | 6.00 |
