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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 6 917.00 | 263.00 | 6 654.00 | 6 917.00 |
BJ TOTAL (I) | 6 917.00 | 263.00 | 6 654.00 | 6 917.00 |
BL Raw materials, supplies | 16 109.00 | | 16 109.00 | 16 109.00 |
BT Goods | 474 674.00 | | 474 674.00 | 474 674.00 |
BX Customers and related accounts | 6 800.00 | 18.00 | 6 782.00 | 6 800.00 |
BZ Other receivables | 185 937.00 | | 185 937.00 | 185 937.00 |
CF Cash and cash equivalents | 51 076.00 | | 51 076.00 | 51 076.00 |
CH Prepaid expenses | 17 700.00 | | 17 700.00 | 17 700.00 |
CJ TOTAL (II) | 752 296.00 | 18.00 | 752 277.00 | 752 296.00 |
CO Grand total (0 to V) | 759 213.00 | 281.00 | 758 932.00 | 759 213.00 |
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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 |
DH Retained earnings | -1 151.00 | | | -1 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 409.00 | -1 151.00 | | -419 409.00 |
DK Regulated provisions | 352.00 | | | 352.00 |
DL TOTAL (I) | -419 209.00 | -151.00 | | -419 209.00 |
DQ Provisions for Expenses | 37 953.00 | | | 37 953.00 |
DR TOTAL (IV) | 37 953.00 | | | 37 953.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 547 277.00 | 1 355.00 | | 547 277.00 |
DY Tax and social security liabilities | 98 883.00 | | | 98 883.00 |
EA Other liabilities | 493 883.00 | | | 493 883.00 |
EC TOTAL (IV) | 1 140 188.00 | 1 355.00 | | 1 140 188.00 |
EE Grand total (I to V) | 758 932.00 | 1 204.00 | | 758 932.00 |
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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 | 3 601 278.00 | | 3 601 278.00 | 3 601 278.00 |
FG Production sold - services | 1 044.00 | | 1 044.00 | 1 044.00 |
FJ Net sales | 3 602 322.00 | | 3 602 322.00 | 3 602 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 3 606 180.00 | |
FS Purchases of goods (including customs duties) | | | 3 605 371.00 | |
FT Inventory change (goods) | | | -474 674.00 | |
FU Purchases of raw materials and other supplies | | | 18 717.00 | |
FV Inventory change (raw materials and supplies) | | | -16 109.00 | |
FW Other purchases and external expenses | | | 410 883.00 | |
FX Taxes, duties, and similar payments | | | 18 337.00 | |
FY Salaries and Wages | | | 254 953.00 | |
FZ Social Security Contributions | | | 70 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 953.00 | |
GE Other Expenses | | | 88 156.00 | |
GF Total Operating Expenses (II) | | | 4 014 095.00 | |
GG - OPERATING RESULT (I - II) | | | -407 915.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 185.00 | | | 10 185.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 10 537.00 | | | 10 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 537.00 | | | -10 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 510.00 | | | 3 606 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 920.00 | 1 151.00 | | 4 025 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 409.00 | -1 151.00 | | -419 409.00 |
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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 | | | 6 917.00 | |
I4 DECREASES Grand Total | | | 6 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 917.00 | |
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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 | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 263.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 352.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 37 953.00 | | |
6T Receivables | | 48.00 | 30.00 | |
7B Total provisions for depreciation | | 48.00 | 30.00 | |
7C Grand total | | 38 353.00 | 30.00 | |
UE of which provisions and reversals: - Operating | | 38 001.00 | 30.00 | |
UJ - Exceptional | | 352.00 | | |
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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 | 547 277.00 | 547 277.00 | | 547 277.00 |
8C Staff and Related Accounts | 32 143.00 | 32 143.00 | | 32 143.00 |
8D Social Security and Other Social Organizations | 62 293.00 | 62 293.00 | | 62 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 570.00 | 16 570.00 | | 16 570.00 |
UX Other trade receivables | 6 662.00 | 6 662.00 | | 6 662.00 |
UY Staff and related accounts | 30 603.00 | 30 603.00 | | 30 603.00 |
VA Doubtful or disputed receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 125 076.00 | 125 076.00 | | 125 076.00 |
VI Group and Associates | 477 293.00 | 477 293.00 | | 477 293.00 |
VP Miscellaneous | 13 028.00 | 13 028.00 | | 13 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 229.00 | 17 229.00 | | 17 229.00 |
VS Prepaid expenses | 17 700.00 | 17 700.00 | | 17 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 437.00 | 210 437.00 | | 210 437.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 023.00 | 1 140 023.00 | | 1 140 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
