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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 559.00 | 405.00 | 5 191.00 | 559.00 |
AT Other tangible assets | 6 345.00 | 335.00 | 6 011.00 | 6 345.00 |
BJ TOTAL (I) | 69 055.00 | 3 754.00 | 65 301.00 | 69 055.00 |
BX Customers and related accounts | 21 561.00 | | 21 561.00 | 21 561.00 |
BZ Other receivables | 84 344.00 | | 84 344.00 | 84 344.00 |
CF Cash and cash equivalents | 40 118.00 | | 40 118.00 | 40 118.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 3 324 855.00 | 12 371.00 | 320 114.00 | 3 324 855.00 |
CO Grand total (0 to V) | 401 541.00 | 16 125.00 | 38 541.00 | 401 541.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 916.00 | -147 933.00 | | -103 916.00 |
DL TOTAL (I) | -250 849.00 | -146 933.00 | | -250 849.00 |
DQ Provisions for Expenses | 20 087.00 | 19 257.00 | | 20 087.00 |
DR TOTAL (IV) | 20 087.00 | 19 257.00 | | 20 087.00 |
DU Loans and Debts from Credit Institutions (3) | 9 254.00 | 178 717.00 | | 9 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 634.00 | 113 861.00 | | 296 634.00 |
DX Trade payables and related accounts | 229 721.00 | 434 174.00 | | 229 721.00 |
DY Tax and social security liabilities | 49 406.00 | 48 063.00 | | 49 406.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | 3 604.00 | | 2 568.00 |
EA Other liabilities | 28 595.00 | 1 919.00 | | 28 595.00 |
EC TOTAL (IV) | 616 178.00 | 780 338.00 | | 616 178.00 |
EE Grand total (I to V) | 385 416.00 | 652 662.00 | | 385 416.00 |
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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 | 1 934 349.00 | | 1 934 349.00 | 1 934 349.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 934 349.00 | | 1 934 349.00 | 1 934 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 934 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 678.00 | |
FT Inventory change (goods) | | | 47.00 | |
FW Other purchases and external expenses | | | 207 556.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 154 075.00 | |
FZ Social Security Contributions | | | 45 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 371.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 034 128.00 | |
GG - OPERATING RESULT (I - II) | | | -99 584.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 2 744.00 | 132 866.00 | | 2 744.00 |
HG Exceptional depreciation and provisions | 831.00 | 19 257.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 152 123.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | -152 123.00 | | -3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 045.00 | 1 240 207.00 | | 1 935 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 962.00 | 1 388 140.00 | | 2 038 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 916.00 | -147 933.00 | | -103 916.00 |
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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 | 242.00 | 3 512.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 3 512.00 | | 242.00 |
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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 | 19 257.00 | 831.00 | | 19 257.00 |
6N Inventories and work in progress | | 12 371.00 | | |
7B Total provisions for depreciation | | 12 371.00 | | |
7C Grand total | 19 257.00 | 13 202.00 | | 19 257.00 |
UE of which provisions and reversals: - Operating | | 12 371.00 | | |
UJ - Exceptional | | 831.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
8B Suppliers and Related Accounts | 229 721.00 | 229 721.00 | | 229 721.00 |
8C Staff and Related Accounts | 13 205.00 | 13 205.00 | | 13 205.00 |
8D Social Security and Other Social Organizations | 26 260.00 | 26 260.00 | | 26 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 595.00 | 28 595.00 | | 28 595.00 |
UX Other trade receivables | 20 561.00 | | | 20 561.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 67 574.00 | | | 67 574.00 |
VC Group and associates | 6 923.00 | | | 6 923.00 |
VG Loans with a maturity of up to one year at origin | 9 254.00 | 9 254.00 | | 9 254.00 |
VI Group and Associates | 294 999.00 | 294 999.00 | | 294 999.00 |
VM Income taxes | 5 110.00 | | | 5 110.00 |
VP Miscellaneous | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | | | 3 430.00 |
VS Prepaid expenses | 2 451.00 | | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 355.00 | 108 355.00 | | 108 355.00 |
VW VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 178.00 | 616 178.00 | | 616 178.00 |
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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 |
