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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 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 10 497.00 | 962.00 | 9 535.00 | 10 497.00 |
BJ TOTAL (I) | 10 498.00 | 962.00 | 9 536.00 | 10 498.00 |
BT Goods | 199 140.00 | | 199 140.00 | 199 140.00 |
BX Customers and related accounts | 7 099.00 | | 7 099.00 | 7 099.00 |
BZ Other receivables | 143 846.00 | | 143 846.00 | 143 846.00 |
CF Cash and cash equivalents | 27 343.00 | | 27 343.00 | 27 343.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 379 546.00 | | 379 546.00 | 379 546.00 |
CO Grand total (0 to V) | 390 044.00 | 962.00 | 389 082.00 | 390 044.00 |
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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 | -379 339.00 | | | -379 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 815.00 | -379 339.00 | | -421 815.00 |
DL TOTAL (I) | -800 155.00 | -378 339.00 | | -800 155.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 4 606.00 | | | 4 606.00 |
DR TOTAL (IV) | 29 606.00 | | | 29 606.00 |
DX Trade payables and related accounts | 254 571.00 | 746 558.00 | | 254 571.00 |
DY Tax and social security liabilities | 47 301.00 | 29 094.00 | | 47 301.00 |
DZ Fixed asset liabilities and related accounts | | 1 052.00 | | |
EA Other liabilities | 857 759.00 | | | 857 759.00 |
EC TOTAL (IV) | 1 159 631.00 | 776 704.00 | | 1 159 631.00 |
EE Grand total (I to V) | 389 082.00 | 398 365.00 | | 389 082.00 |
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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 | 1 623 005.00 | | 1 623 005.00 | 1 623 005.00 |
FG Production sold - services | 8 387.00 | | 8 387.00 | 8 387.00 |
FJ Net sales | 1 631 393.00 | | 1 631 393.00 | 1 631 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 635 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 727.00 | |
FT Inventory change (goods) | | | -42 357.00 | |
FW Other purchases and external expenses | | | 386 636.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 161 738.00 | |
FZ Social Security Contributions | | | 60 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 606.00 | |
GE Other Expenses | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 2 049 814.00 | |
GG - OPERATING RESULT (I - II) | | | -414 618.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 704.00 | 159 197.00 | | 1 635 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 519.00 | 538 536.00 | | 2 057 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 815.00 | -379 339.00 | | -421 815.00 |
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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 | 5 671.00 | | 4 826.00 | 5 671.00 |
I4 DECREASES Grand Total | | | 10 498.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 671.00 | | 4 826.00 | 5 671.00 |
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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 | 39.00 | 923.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 923.00 | | 39.00 |
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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 | | 29 606.00 | | |
6N Inventories and work in progress | 2 713.00 | | 2 713.00 | 2 713.00 |
7B Total provisions for depreciation | 2 713.00 | | 2 713.00 | 2 713.00 |
7C Grand total | 2 713.00 | 29 606.00 | 2 713.00 | 2 713.00 |
UE of which provisions and reversals: - Operating | | 29 606.00 | 2 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 254 571.00 | 254 571.00 | | 254 571.00 |
8C Staff and Related Accounts | 16 901.00 | 16 901.00 | | 16 901.00 |
8D Social Security and Other Social Organizations | 27 336.00 | 27 336.00 | | 27 336.00 |
8J Fixed Asset Liabilities and Related Accounts | | 6.00 | | |
UX Other trade receivables | 7 099.00 | | | 7 099.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 122.00 | | | 122.00 |
VI Group and Associates | 857 759.00 | 857 759.00 | | 857 759.00 |
VP Miscellaneous | 12 068.00 | | | 12 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 981.00 | | | 8 981.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 063.00 | 153 063.00 | | 153 063.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 631.00 | 1 159 631.00 | | 1 159 631.00 |
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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 | | 6.00 |
