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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 48 775.00 | | 48 775.00 | 48 775.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 44 753.00 | | 44 753.00 | 44 753.00 |
CF Cash and cash equivalents | 175 412.00 | | 175 412.00 | 175 412.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 269 820.00 | | 269 820.00 | 269 820.00 |
CO Grand total (0 to V) | 269 820.00 | | 269 820.00 | 269 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 270 274.00 | 270 274.00 | | 270 274.00 |
DG Other reserves | 208 700.00 | 208 700.00 | | 208 700.00 |
DH Retained earnings | -123 060.00 | -136 846.00 | | -123 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 226.00 | 13 786.00 | | -183 226.00 |
DL TOTAL (I) | 189 407.00 | 372 634.00 | | 189 407.00 |
DQ Provisions for Expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
DR TOTAL (IV) | 4 555.00 | 4 555.00 | | 4 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 1 072.00 | | 1 072.00 |
DX Trade payables and related accounts | 25 995.00 | 55 593.00 | | 25 995.00 |
DY Tax and social security liabilities | 48 789.00 | 46 956.00 | | 48 789.00 |
EC TOTAL (IV) | 75 857.00 | 115 111.00 | | 75 857.00 |
EE Grand total (I to V) | 269 820.00 | 492 300.00 | | 269 820.00 |
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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 | 566 060.00 | | 566 060.00 | 566 060.00 |
FJ Net sales | 566 060.00 | | 566 060.00 | 566 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 566 427.00 | |
FS Purchases of goods (including customs duties) | | | 164 500.00 | |
FT Inventory change (goods) | | | 208 899.00 | |
FW Other purchases and external expenses | | | 74 410.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 91 684.00 | |
FZ Social Security Contributions | | | 17 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 566.00 | |
GE Other Expenses | | | 7 952.00 | |
GF Total Operating Expenses (II) | | | 581 995.00 | |
GG - OPERATING RESULT (I - II) | | | -15 567.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 059.00 | | | 30 059.00 |
HF Exceptional expenses on capital transactions | 136 657.00 | | | 136 657.00 |
HG Exceptional depreciation and provisions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 167 490.00 | | | 167 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 490.00 | | | -167 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 427.00 | 577 978.00 | | 566 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 654.00 | 564 192.00 | | 749 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 226.00 | 13 786.00 | | -183 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 555.00 | | | 4 555.00 |
7C Grand total | 4 555.00 | | | 4 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 632.00 | 45 632.00 | | 45 632.00 |
