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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 475.00 | 2 565.00 | 3 909.00 | 6 475.00 |
AT Other tangible assets | 12 799.00 | 12 799.00 | | 12 799.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 323.00 | 15 364.00 | 3 959.00 | 19 323.00 |
BT Goods | | | | |
BX Customers and related accounts | 567 388.00 | 364 468.00 | 202 921.00 | 567 388.00 |
BZ Other receivables | 39 576.00 | | 39 576.00 | 39 576.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 936.00 | 364 468.00 | 244 468.00 | 608 936.00 |
CN Currency translation adjustments (V) | 186.00 | | 188.00 | 186.00 |
CO Grand total (0 to V) | 628 447.00 | 379 832.00 | 248 615.00 | 628 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -148 835.00 | 11 753.00 | | -148 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 512.00 | -160 588.00 | | -611 512.00 |
DL TOTAL (I) | -650 346.00 | -38 835.00 | | -650 346.00 |
DP Provisions for Risks | 188.00 | | | 188.00 |
DR TOTAL (IV) | 188.00 | | | 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DX Trade payables and related accounts | 754 073.00 | 568 246.00 | | 754 073.00 |
DY Tax and social security liabilities | 131 835.00 | 25 559.00 | | 131 835.00 |
EA Other liabilities | | 8 700.00 | | |
EC TOTAL (IV) | 885 909.00 | 602 706.00 | | 885 909.00 |
ED (V) | 12 865.00 | | | 12 865.00 |
EE Grand total (I to V) | 248 615.00 | 563 871.00 | | 248 615.00 |
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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 | 213 200.00 | | 213 200.00 | 213 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 213 200.00 | | 213 200.00 | 213 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 428.00 | |
FR Total operating income (I) | | | 438 628.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FT Inventory change (goods) | | | 376 927.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 246 314.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 101 326.00 | |
FZ Social Security Contributions | | | 38 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 831.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 1 040 241.00 | |
GG - OPERATING RESULT (I - II) | | | -601 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 375.00 | 39.00 | | 4 375.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 4 375.00 | 2 039.00 | | 4 375.00 |
HE Exceptional expenses on management operations | 13 086.00 | 61.00 | | 13 086.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 751.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 14 086.00 | 813.00 | | 14 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 711.00 | 1 226.00 | | -9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 003.00 | 185 717.00 | | 443 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 515.00 | 346 305.00 | | 1 054 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 512.00 | -160 588.00 | | -611 512.00 |
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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 | 27 613.00 | | 26 613.00 | 27 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 630.00 | 50.00 | |
I4 DECREASES Grand Total | | 34 903.00 | 19 323.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 273.00 | 19 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 273.00 | | 19 273.00 | 19 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | 7 340.00 | 7 340.00 |
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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 | 12 733.00 | 2 631.00 | | 12 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 733.00 | 2 631.00 | | 12 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 188.00 | | |
6N Inventories and work in progress | 22 398.00 | | 223 929.00 | 22 398.00 |
6T Receivables | 93 135.00 | 272 831.00 | 1 499.00 | 93 135.00 |
7B Total provisions for depreciation | 317 064.00 | 272 831.00 | 225 427.00 | 317 064.00 |
7C Grand total | 317 064.00 | 273 019.00 | 225 427.00 | 317 064.00 |
UE of which provisions and reversals: - Operating | | 272 831.00 | 225 428.00 | |
UG - Financial | | 188.00 | | |
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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 | 754 073.00 | 754 073.00 | | 754 073.00 |
8C Staff and Related Accounts | 97 788.00 | 97 788.00 | | 97 788.00 |
8D Social Security and Other Social Organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
UX Other trade receivables | 143 872.00 | 143 872.00 | | 143 872.00 |
VA Doubtful or disputed receivables | 423 516.00 | | 423 516.00 | 423 516.00 |
VB VAT | 31 568.00 | 31 568.00 | | 31 568.00 |
VM Income taxes | 7 745.00 | 7 745.00 | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 965.00 | 183 449.00 | 423 516.00 | 606 965.00 |
VW VAT | 27 654.00 | 27 654.00 | | 27 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 909.00 | 885 909.00 | | 885 909.00 |
