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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 | 9 718.00 | 567.00 | 9 151.00 | 9 718.00 |
AT Other tangible assets | 48 278.00 | 2 871.00 | 45 408.00 | 48 278.00 |
BJ TOTAL (I) | 57 996.00 | 3 438.00 | 54 558.00 | 57 996.00 |
BT Goods | 227 725.00 | | 227 725.00 | 227 725.00 |
BX Customers and related accounts | 193 620.00 | | 193 620.00 | 193 620.00 |
BZ Other receivables | 108 808.00 | | 108 808.00 | 108 808.00 |
CF Cash and cash equivalents | 127 144.00 | | 127 144.00 | 127 144.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 664 834.00 | | 664 834.00 | 664 834.00 |
CO Grand total (0 to V) | 722 831.00 | 3 438.00 | 719 393.00 | 722 831.00 |
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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) | -276 487.00 | -239 694.00 | | -276 487.00 |
DL TOTAL (I) | -515 181.00 | -238 694.00 | | -515 181.00 |
DQ Provisions for Expenses | 4 302.00 | 8 122.00 | | 4 302.00 |
DR TOTAL (IV) | 4 302.00 | 8 122.00 | | 4 302.00 |
DU Loans and Debts from Credit Institutions (3) | 8 154.00 | | | 8 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 905.00 | 365 613.00 | | 852 905.00 |
DX Trade payables and related accounts | 238 779.00 | 514 438.00 | | 238 779.00 |
DY Tax and social security liabilities | 89 472.00 | 81 987.00 | | 89 472.00 |
DZ Fixed asset liabilities and related accounts | 9 630.00 | 710.00 | | 9 630.00 |
EA Other liabilities | 31 333.00 | 976.00 | | 31 333.00 |
EC TOTAL (IV) | 1 230 272.00 | 963 724.00 | | 1 230 272.00 |
EE Grand total (I to V) | 719 393.00 | 733 152.00 | | 719 393.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 171 727.00 | | 3 171 727.00 | 3 171 727.00 |
FG Production sold - services | 9 605.00 | | 9 605.00 | 9 605.00 |
FJ Net sales | 3 181 332.00 | | 3 181 332.00 | 3 181 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 819.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 186 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 666 175.00 | |
FT Inventory change (goods) | | | 20 733.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 429 398.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 254 405.00 | |
FZ Social Security Contributions | | | 71 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 3 456 002.00 | |
GG - OPERATING RESULT (I - II) | | | -269 831.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 3 820.00 | | | 3 820.00 |
HD Total exceptional income (VII) | 5 220.00 | | | 5 220.00 |
HE Exceptional expenses on management operations | 11 877.00 | 265 983.00 | | 11 877.00 |
HG Exceptional depreciation and provisions | | 8 122.00 | | |
HH Total exceptional expenses (VIII) | 11 877.00 | 274 105.00 | | 11 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 657.00 | -274 105.00 | | -6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 391.00 | 988 823.00 | | 3 191 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 879.00 | 1 228 517.00 | | 3 467 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 487.00 | -239 694.00 | | -276 487.00 |
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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 | 12 516.00 | | 45 481.00 | 12 516.00 |
I4 DECREASES Grand Total | | | 57 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 515.00 | | 45 481.00 | 12 515.00 |
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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 | | 3 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 438.00 | | |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 122.00 | | 3 820.00 | 8 122.00 |
6T Receivables | | | 6.00 | |
7C Grand total | 8 122.00 | | 3 820.00 | 8 122.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 235 183.00 | 235 183.00 | | 235 183.00 |
8B Suppliers and Related Accounts | 238 779.00 | 238 779.00 | | 238 779.00 |
8C Staff and Related Accounts | 16 930.00 | 16 930.00 | | 16 930.00 |
8D Social Security and Other Social Organizations | 60 900.00 | 60 900.00 | | 60 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 333.00 | 31 333.00 | | 31 333.00 |
UX Other trade receivables | 188 240.00 | 188 240.00 | | 188 240.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 5 380.00 | 5 380.00 | | 5 380.00 |
VB VAT | 81 152.00 | 81 152.00 | | 81 152.00 |
VC Group and associates | 9 253.00 | 9 253.00 | | 9 253.00 |
VG Loans with a maturity of up to one year at origin | 8 154.00 | 8 154.00 | | 8 154.00 |
VI Group and Associates | 617 722.00 | 617 722.00 | | 617 722.00 |
VM Income taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
VP Miscellaneous | 7 746.00 | 7 746.00 | | 7 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
VS Prepaid expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 965.00 | 309 965.00 | | 309 965.00 |
VW VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 272.00 | 1 230 272.00 | | 1 230 272.00 |
