| |
| 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 | 1 333.00 | 174.00 | 1 159.00 | 1 333.00 |
AT Other tangible assets | 26 912.00 | 2 094.00 | 24 818.00 | 26 912.00 |
BJ TOTAL (I) | 28 245.00 | 2 268.00 | 25 978.00 | 28 245.00 |
BT Goods | 158 108.00 | 3 215.00 | 154 893.00 | 158 108.00 |
BX Customers and related accounts | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 52 015.00 | | 52 015.00 | 52 015.00 |
CF Cash and cash equivalents | 13 322.00 | | 13 322.00 | 13 322.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 228 222.00 | 3 215.00 | 225 007.00 | 228 222.00 |
CO Grand total (0 to V) | 256 467.00 | 5 483.00 | 250 985.00 | 256 467.00 |
| |
| 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 | -399 906.00 | | | -399 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 387.00 | -399 906.00 | | -356 387.00 |
DL TOTAL (I) | -755 293.00 | -398 906.00 | | -755 293.00 |
DQ Provisions for Expenses | 2 437.00 | | | 2 437.00 |
DR TOTAL (IV) | 2 437.00 | | | 2 437.00 |
DU Loans and Debts from Credit Institutions (3) | 8 835.00 | | | 8 835.00 |
DX Trade payables and related accounts | 264 534.00 | 303 623.00 | | 264 534.00 |
DY Tax and social security liabilities | 51 652.00 | 39 227.00 | | 51 652.00 |
DZ Fixed asset liabilities and related accounts | | 295.00 | | |
EA Other liabilities | 678 820.00 | 426 826.00 | | 678 820.00 |
EC TOTAL (IV) | 1 003 841.00 | 769 970.00 | | 1 003 841.00 |
EE Grand total (I to V) | 250 985.00 | 371 064.00 | | 250 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 536 992.00 | | 1 536 992.00 | 1 536 992.00 |
FG Production sold - services | 5 133.00 | | 5 133.00 | 5 133.00 |
FJ Net sales | 1 542 125.00 | | 1 542 125.00 | 1 542 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 547 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 330.00 | |
FT Inventory change (goods) | | | -11 630.00 | |
FW Other purchases and external expenses | | | 347 539.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 161 126.00 | |
FZ Social Security Contributions | | | 56 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 437.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 1 947 776.00 | |
GG - OPERATING RESULT (I - II) | | | -400 037.00 | |
GR Interest and similar expenses | | | 10 584.00 | |
GU Total financial expenses (VI) | | | 10 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 976.00 | | | 53 976.00 |
HD Total exceptional income (VII) | 53 976.00 | | | 53 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 976.00 | | | 53 976.00 |
HK Income tax | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 714.00 | 445 311.00 | | 1 601 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 102.00 | 845 218.00 | | 1 958 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 387.00 | -399 906.00 | | -356 387.00 |
| |
| 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 | 10 921.00 | | 17 324.00 | 10 921.00 |
I4 DECREASES Grand Total | | | 28 245.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 920.00 | | 17 324.00 | 10 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150.00 | 2 117.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 2 117.00 | | 150.00 |
| |
| 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 | | 2 437.00 | | |
6N Inventories and work in progress | 2 901.00 | 3 215.00 | 2 901.00 | 2 901.00 |
7B Total provisions for depreciation | 2 901.00 | 3 215.00 | 2 901.00 | 2 901.00 |
7C Grand total | 2 901.00 | 5 652.00 | 2 901.00 | 2 901.00 |
UE of which provisions and reversals: - Operating | | 5 652.00 | 2 901.00 | |
| |
| 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 | 264 534.00 | 264 534.00 | | 264 534.00 |
8C Staff and Related Accounts | 23 575.00 | 23 575.00 | | 23 575.00 |
8D Social Security and Other Social Organizations | 24 976.00 | 24 976.00 | | 24 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 2 852.00 | | | 2 852.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VB VAT | 26 397.00 | | | 26 397.00 |
VG Loans with a maturity of up to one year at origin | 8 835.00 | 8 835.00 | | 8 835.00 |
VI Group and Associates | 678 814.00 | 678 814.00 | | 678 814.00 |
VM Income taxes | 259.00 | | | 259.00 |
VP Miscellaneous | 14 073.00 | | | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 857.00 | | | 10 857.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 792.00 | 56 792.00 | | 56 792.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 841.00 | 1 003 841.00 | | 1 003 841.00 |
| |
| 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 |
