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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BX Customers and related accounts | 487 441.00 | | 487 441.00 | 487 441.00 |
BZ Other receivables | 920 513.00 | | 920 513.00 | 920 513.00 |
CF Cash and cash equivalents | 8 223.00 | | 8 223.00 | 8 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 416 178.00 | | 1 416 178.00 | 1 416 178.00 |
CO Grand total (0 to V) | 1 416 193.00 | | 1 416 193.00 | 1 416 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 651.00 | | 7 650.00 |
DG Other reserves | 1 401 084.00 | 1 122 516.00 | | 1 401 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 591.00 | 278 569.00 | | -180 591.00 |
DL TOTAL (I) | 1 304 644.00 | 1 485 235.00 | | 1 304 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 216.00 | | |
DW Advances and down payments received on current orders | | 49.00 | | |
DX Trade payables and related accounts | 104 768.00 | 352 514.00 | | 104 768.00 |
DY Tax and social security liabilities | 6 159.00 | 428 945.00 | | 6 159.00 |
EA Other liabilities | 620.00 | 1 500.00 | | 620.00 |
EB Prepaid income (2) | | 1 333.00 | | |
EC TOTAL (IV) | 111 549.00 | 785 557.00 | | 111 549.00 |
EE Grand total (I to V) | 1 416 193.00 | 2 270 792.00 | | 1 416 193.00 |
EG Accrued income and payables due within one year | 111 549.00 | 785 557.00 | | 111 549.00 |
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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 | 1 034 005.00 | | 1 034 005.00 | 1 034 005.00 |
FG Production sold - services | 32 728.00 | | 32 728.00 | 32 728.00 |
FJ Net sales | 1 066 734.00 | | 1 066 734.00 | 1 066 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -333.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 066 719.00 | |
FS Purchases of goods (including customs duties) | | | 164 772.00 | |
FT Inventory change (goods) | | | 1 034 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 302.00 | |
FX Taxes, duties, and similar payments | | | -5 186.00 | |
FY Salaries and Wages | | | 1 020.00 | |
FZ Social Security Contributions | | | 2 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 262 512.00 | |
GG - OPERATING RESULT (I - II) | | | -195 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -333.00 | 1 172.00 | | -333.00 |
A4 Equity method investments | | 926.00 | | |
HA Exceptional income from management transactions | 5 955.00 | 371.00 | | 5 955.00 |
HB Exceptional income from capital transactions | 170 000.00 | 55 984.00 | | 170 000.00 |
HD Total exceptional income (VII) | 175 955.00 | 56 355.00 | | 175 955.00 |
HE Exceptional expenses on management operations | 3 487.00 | 118.00 | | 3 487.00 |
HF Exceptional expenses on capital transactions | 157 215.00 | 39 923.00 | | 157 215.00 |
HH Total exceptional expenses (VIII) | 160 703.00 | 40 041.00 | | 160 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 252.00 | 16 314.00 | | 15 252.00 |
HK Income tax | | 111 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 675.00 | 5 260 249.00 | | 1 242 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 266.00 | 4 981 680.00 | | 1 423 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 591.00 | 278 569.00 | | -180 591.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 104 769.00 | 104 769.00 | | 104 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 487 441.00 | 487 441.00 | | 487 441.00 |
VP Miscellaneous | 920 514.00 | 920 514.00 | | 920 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 955.00 | 1 407 955.00 | | 1 407 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 550.00 | 111 550.00 | | 111 550.00 |
