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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 696.00 | 831.00 | 6 865.00 | 7 696.00 |
AT Other tangible assets | 58 788.00 | 2 862.00 | 55 926.00 | 58 788.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 83 984.00 | 3 693.00 | 80 291.00 | 83 984.00 |
BT Goods | 133 504.00 | | 133 504.00 | 133 504.00 |
BX Customers and related accounts | 18 499.00 | | 18 499.00 | 18 499.00 |
BZ Other receivables | 95 100.00 | | 95 100.00 | 95 100.00 |
CF Cash and cash equivalents | 1 464 459.00 | | 1 464 459.00 | 1 464 459.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 712 042.00 | | 1 712 042.00 | 1 712 042.00 |
CO Grand total (0 to V) | 1 796 026.00 | 3 693.00 | 1 792 334.00 | 1 796 026.00 |
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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) | -331 263.00 | | | -331 263.00 |
DL TOTAL (I) | -330 263.00 | 1 000.00 | | -330 263.00 |
DQ Provisions for Expenses | 12 441.00 | | | 12 441.00 |
DR TOTAL (IV) | 12 441.00 | | | 12 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342.00 | | | 2 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 153.00 | | | 1 386 153.00 |
DX Trade payables and related accounts | 651 364.00 | | | 651 364.00 |
DY Tax and social security liabilities | 44 640.00 | | | 44 640.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | | | 3.00 |
EA Other liabilities | 25 653.00 | | | 25 653.00 |
EC TOTAL (IV) | 2 110 156.00 | | | 2 110 156.00 |
EE Grand total (I to V) | 1 792 334.00 | 1 000.00 | | 1 792 334.00 |
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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 | 2 199 515.00 | | 2 199 515.00 | 2 199 515.00 |
FJ Net sales | 2 199 515.00 | | 2 199 515.00 | 2 199 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 201 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 940 242.00 | |
FT Inventory change (goods) | | | -133 504.00 | |
FW Other purchases and external expenses | | | 242 966.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 176 636.00 | |
FZ Social Security Contributions | | | 46 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 2 280 660.00 | |
GG - OPERATING RESULT (I - II) | | | -79 268.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | 239 493.00 | | | 239 493.00 |
HG Exceptional depreciation and provisions | 13 286.00 | | | 13 286.00 |
HH Total exceptional expenses (VIII) | 252 779.00 | | | 252 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 935.00 | | | -251 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 237.00 | | | 2 202 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 500.00 | | | 2 533 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 263.00 | | | -331 263.00 |
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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 | | | 83 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 83 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | | 3 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 693.00 | | |
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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 | | 12 441.00 | | |
7C Grand total | | 12 441.00 | | |
UJ - Exceptional | | 13 286.00 | 845.00 | |
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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 | 17 717.00 | 17 717.00 | | 17 717.00 |
8B Suppliers and Related Accounts | 651 364.00 | 651 364.00 | | 651 364.00 |
8C Staff and Related Accounts | 14 340.00 | 14 340.00 | | 14 340.00 |
8D Social Security and Other Social Organizations | 27 823.00 | 27 823.00 | | 27 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 653.00 | 25 653.00 | | 25 653.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 4 524.00 | 4 524.00 | | 4 524.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 13 975.00 | 13 975.00 | | 13 975.00 |
VB VAT | 82 041.00 | 82 041.00 | | 82 041.00 |
VC Group and associates | 7 841.00 | 7 841.00 | | 7 841.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VI Group and Associates | 1 368 436.00 | 1 368 436.00 | | 1 368 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 580.00 | 131 580.00 | | 131 580.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 156.00 | 2 110 156.00 | | 2 110 156.00 |
