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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 560.00 | 556.00 | 4.00 | 560.00 |
BJ TOTAL (I) | 735.00 | 731.00 | 4.00 | 735.00 |
BT Goods | 101 784.00 | | 101 784.00 | 101 784.00 |
BX Customers and related accounts | 169 176.00 | 2 100.00 | 167 076.00 | 169 176.00 |
BZ Other receivables | 50 473.00 | | 50 473.00 | 50 473.00 |
CF Cash and cash equivalents | 123 676.00 | | 123 676.00 | 123 676.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 450 450.00 | 2 100.00 | 448 350.00 | 450 450.00 |
CO Grand total (0 to V) | 451 184.00 | 2 831.00 | 448 353.00 | 451 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 342.00 | 276.00 | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 691.00 | -79 934.00 | | -330 691.00 |
DL TOTAL (I) | -320 350.00 | -69 658.00 | | -320 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 50 000.00 | | 1 294.00 |
DX Trade payables and related accounts | 663 241.00 | 477 271.00 | | 663 241.00 |
DY Tax and social security liabilities | 100 185.00 | 41 402.00 | | 100 185.00 |
EA Other liabilities | 3 983.00 | 3 891.00 | | 3 983.00 |
EC TOTAL (IV) | 768 703.00 | 572 564.00 | | 768 703.00 |
EE Grand total (I to V) | 448 353.00 | 502 905.00 | | 448 353.00 |
EG Accrued income and payables due within one year | 768 703.00 | 572 564.00 | | 768 703.00 |
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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 | 3 066 523.00 | | 3 066 523.00 | 3 066 523.00 |
FG Production sold - services | 24 646.00 | | 24 646.00 | 24 646.00 |
FJ Net sales | 3 091 168.00 | | 3 091 168.00 | 3 091 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 095 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 091.00 | |
FT Inventory change (goods) | | | 139 517.00 | |
FW Other purchases and external expenses | | | 240 146.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 142 000.00 | |
FZ Social Security Contributions | | | 62 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 408 216.00 | |
GG - OPERATING RESULT (I - II) | | | -312 330.00 | |
GR Interest and similar expenses | | | 16 998.00 | |
GU Total financial expenses (VI) | | | 16 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 704.00 | 9 185.00 | | 4 704.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | | | -1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 886.00 | 1 021 414.00 | | 3 095 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 578.00 | 1 101 349.00 | | 3 426 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 691.00 | -79 934.00 | | -330 691.00 |
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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 | 735.00 | | | 735.00 |
I4 DECREASES Grand Total | | | 735.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 544.00 | 187.00 | | 544.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 187.00 | | 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 100.00 | | |
7B Total provisions for depreciation | | 2 100.00 | | |
7C Grand total | | 2 100.00 | | |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
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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 | 663 241.00 | 663 241.00 | | 663 241.00 |
8C Staff and Related Accounts | 34 044.00 | 34 044.00 | | 34 044.00 |
8D Social Security and Other Social Organizations | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
UX Other trade receivables | 169 176.00 | | | 169 176.00 |
VB VAT | 43 888.00 | | | 43 888.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585.00 | | | 6 585.00 |
VS Prepaid expenses | 5 340.00 | | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 989.00 | 224 989.00 | | 224 989.00 |
VW VAT | 38 612.00 | 38 612.00 | | 38 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 703.00 | 768 703.00 | | 768 703.00 |
