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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 586.00 | 2 614.00 | 3 200.00 |
AT Other tangible assets | 48 968.00 | 2 480.00 | 46 489.00 | 48 968.00 |
BJ TOTAL (I) | 52 169.00 | 3 065.00 | 49 104.00 | 52 169.00 |
BT Goods | 200 509.00 | 16 588.00 | 183 921.00 | 200 509.00 |
BX Customers and related accounts | 149 010.00 | | 149 010.00 | 149 010.00 |
BZ Other receivables | 139 226.00 | | 139 226.00 | 139 226.00 |
CF Cash and cash equivalents | 58 632.00 | | 58 632.00 | 58 632.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 557 967.00 | 16 588.00 | 541 379.00 | 557 967.00 |
CO Grand total (0 to V) | 610 136.00 | 19 653.00 | 590 483.00 | 610 136.00 |
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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) | -292 907.00 | -279 375.00 | | -292 907.00 |
DL TOTAL (I) | -571 282.00 | -278 375.00 | | -571 282.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 3 112.00 | 4 578.00 | | 3 112.00 |
DR TOTAL (IV) | 8 112.00 | 4 578.00 | | 8 112.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167.00 | | | 4 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 661.00 | 519 516.00 | | 821 661.00 |
DX Trade payables and related accounts | 223 157.00 | 324 638.00 | | 223 157.00 |
DY Tax and social security liabilities | 50 831.00 | 68 394.00 | | 50 831.00 |
DZ Fixed asset liabilities and related accounts | 14 340.00 | 1.00 | | 14 340.00 |
EA Other liabilities | 39 496.00 | 2 880.00 | | 39 496.00 |
EC TOTAL (IV) | 1 153 652.00 | 915 429.00 | | 1 153 652.00 |
EE Grand total (I to V) | 590 483.00 | 641 632.00 | | 590 483.00 |
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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 | 2 106 619.00 | | 2 106 619.00 | 2 106 619.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 106 619.00 | | 2 106 619.00 | 2 106 619.00 |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 2 109 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 901.00 | |
FT Inventory change (goods) | | | -2 074.00 | |
FW Other purchases and external expenses | | | 374 859.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 181 931.00 | |
FZ Social Security Contributions | | | 50 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 2 393 261.00 | |
GG - OPERATING RESULT (I - II) | | | -283 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 422.00 | |
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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 | 1 466.00 | | | 1 466.00 |
HD Total exceptional income (VII) | 2 866.00 | | | 2 866.00 |
HE Exceptional expenses on management operations | 12 350.00 | 262 011.00 | | 12 350.00 |
HG Exceptional depreciation and provisions | | 4 578.00 | | |
HH Total exceptional expenses (VIII) | 12 350.00 | 266 589.00 | | 12 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 485.00 | -266 589.00 | | -9 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 705.00 | 635 135.00 | | 2 112 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 611.00 | 914 510.00 | | 2 405 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 907.00 | -279 375.00 | | -292 907.00 |
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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 | 11 720.00 | | 40 449.00 | 11 720.00 |
I4 DECREASES Grand Total | | | 52 169.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 719.00 | | 40 449.00 | 11 719.00 |
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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 | | 3 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 065.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 578.00 | 3 534.00 | | 4 578.00 |
6N Inventories and work in progress | | 16 588.00 | | |
7B Total provisions for depreciation | | 16 588.00 | | |
7C Grand total | 4 578.00 | 20 122.00 | | 4 578.00 |
UE of which provisions and reversals: - Operating | | 21 588.00 | | |
UJ - Exceptional | | | 1 466.00 | |
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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 | 11 801.00 | 11 801.00 | | 11 801.00 |
8B Suppliers and Related Accounts | 223 157.00 | 223 157.00 | | 223 157.00 |
8C Staff and Related Accounts | 15 021.00 | 15 021.00 | | 15 021.00 |
8D Social Security and Other Social Organizations | 27 926.00 | 27 926.00 | | 27 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 340.00 | 14 340.00 | | 14 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 496.00 | 39 496.00 | | 39 496.00 |
UX Other trade receivables | 146 558.00 | 146 558.00 | | 146 558.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 126 179.00 | 126 179.00 | | 126 179.00 |
VC Group and associates | 7 720.00 | 7 720.00 | | 7 720.00 |
VG Loans with a maturity of up to one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VI Group and Associates | 809 860.00 | 809 860.00 | | 809 860.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 10 590.00 | 10 590.00 | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 826.00 | 298 826.00 | | 298 826.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 652.00 | 1 153 652.00 | | 1 153 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
