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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 | 3 930.00 | 286.00 | 3 644.00 | 3 930.00 |
AT Other tangible assets | 36 480.00 | 2 742.00 | 33 738.00 | 36 480.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 46 965.00 | 3 028.00 | 43 937.00 | 46 965.00 |
BT Goods | 125 912.00 | 1 044.00 | 124 868.00 | 125 912.00 |
BX Customers and related accounts | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 33 276.00 | | 33 276.00 | 33 276.00 |
CF Cash and cash equivalents | 13 369.00 | | 13 369.00 | 13 369.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 174 142.00 | 1 044.00 | 173 098.00 | 174 142.00 |
CO Grand total (0 to V) | 221 107.00 | 4 072.00 | 217 035.00 | 221 107.00 |
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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 | -304 295.00 | | | -304 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 304.00 | -304 295.00 | | -253 304.00 |
DL TOTAL (I) | -556 599.00 | -303 295.00 | | -556 599.00 |
DP Provisions for Risks | 4 176.00 | | | 4 176.00 |
DR TOTAL (IV) | 4 176.00 | | | 4 176.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 29 253.00 | | 844.00 |
DX Trade payables and related accounts | 318 226.00 | 258 096.00 | | 318 226.00 |
DY Tax and social security liabilities | 48 006.00 | 45 494.00 | | 48 006.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 402 382.00 | 278 928.00 | | 402 382.00 |
EC TOTAL (IV) | 769 457.00 | 611 772.00 | | 769 457.00 |
EE Grand total (I to V) | 217 035.00 | 308 478.00 | | 217 035.00 |
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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 | 1 224 251.00 | | 1 224 251.00 | 1 224 251.00 |
FG Production sold - services | 1 220.00 | | 1 220.00 | 1 220.00 |
FJ Net sales | 1 225 471.00 | | 1 225 471.00 | 1 225 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 228 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 839.00 | |
FT Inventory change (goods) | | | 9 040.00 | |
FW Other purchases and external expenses | | | 245 665.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 141 830.00 | |
FZ Social Security Contributions | | | 54 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 176.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 1 510 102.00 | |
GG - OPERATING RESULT (I - II) | | | -281 266.00 | |
GR Interest and similar expenses | | | 6 980.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 942.00 | | | 34 942.00 |
HD Total exceptional income (VII) | 34 942.00 | | | 34 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 942.00 | | | 34 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 779.00 | 365 996.00 | | 1 263 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 083.00 | 670 290.00 | | 1 517 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 304.00 | -304 295.00 | | -253 304.00 |
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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 | 15 485.00 | | 31 480.00 | 15 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 555.00 | |
I4 DECREASES Grand Total | | | 46 965.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 930.00 | | 31 479.00 | 8 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 554.00 | | | 6 554.00 |
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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 | 112.00 | 2 916.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 2 916.00 | | 112.00 |
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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 | | 4 176.00 | | |
6N Inventories and work in progress | 3 290.00 | 1 044.00 | 3 290.00 | 3 290.00 |
7B Total provisions for depreciation | 3 290.00 | 1 044.00 | 3 290.00 | 3 290.00 |
7C Grand total | 3 290.00 | 5 220.00 | 3 290.00 | 3 290.00 |
UE of which provisions and reversals: - Operating | | 5 220.00 | 3 290.00 | |
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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 | 318 226.00 | 318 226.00 | | 318 226.00 |
8C Staff and Related Accounts | 21 874.00 | 21 874.00 | | 21 874.00 |
8D Social Security and Other Social Organizations | 20 910.00 | 20 910.00 | | 20 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 6 555.00 | | | 6 555.00 |
UX Other trade receivables | 428.00 | | | 428.00 |
UY Staff and related accounts | 1 748.00 | | | 1 748.00 |
VB VAT | 2 878.00 | | | 2 878.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 402 372.00 | 402 372.00 | | 402 372.00 |
VP Miscellaneous | 17 017.00 | | | 17 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 633.00 | | | 11 633.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 416.00 | 34 862.00 | 6 555.00 | 41 416.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 457.00 | 769 457.00 | | 769 457.00 |
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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 |
