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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 | 200.00 | 16.00 | 184.00 | 200.00 |
AT Other tangible assets | 50 579.00 | 8 080.00 | 42 499.00 | 50 579.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 69 529.00 | 8 095.00 | 61 434.00 | 69 529.00 |
BT Goods | 217 258.00 | 1 559.00 | 215 699.00 | 217 258.00 |
BX Customers and related accounts | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 77 371.00 | | 77 371.00 | 77 371.00 |
CF Cash and cash equivalents | 19 118.00 | | 19 118.00 | 19 118.00 |
CH Prepaid expenses | 21 403.00 | | 21 403.00 | 21 403.00 |
CJ TOTAL (II) | 335 933.00 | 1 559.00 | 334 374.00 | 335 933.00 |
CO Grand total (0 to V) | 405 462.00 | 9 654.00 | 395 807.00 | 405 462.00 |
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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 | -646 538.00 | -294 748.00 | | -646 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 113.00 | -351 790.00 | | -391 113.00 |
DL TOTAL (I) | -1 036 650.00 | -645 538.00 | | -1 036 650.00 |
DQ Provisions for Expenses | 21 959.00 | 11 350.00 | | 21 959.00 |
DR TOTAL (IV) | 21 959.00 | 11 350.00 | | 21 959.00 |
DX Trade payables and related accounts | 356 590.00 | 288 141.00 | | 356 590.00 |
DY Tax and social security liabilities | 50 863.00 | 43 898.00 | | 50 863.00 |
DZ Fixed asset liabilities and related accounts | | 3 025.00 | | |
EA Other liabilities | 1 003 046.00 | 670 742.00 | | 1 003 046.00 |
EC TOTAL (IV) | 1 410 498.00 | 1 005 807.00 | | 1 410 498.00 |
EE Grand total (I to V) | 395 807.00 | 371 619.00 | | 395 807.00 |
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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 | 1 774 580.00 | | 1 774 580.00 | 1 774 580.00 |
FJ Net sales | 1 774 580.00 | | 1 774 580.00 | 1 774 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 872.00 | |
FQ Other income | | | 5 702.00 | |
FR Total operating income (I) | | | 1 797 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 464.00 | |
FT Inventory change (goods) | | | 3 842.00 | |
FW Other purchases and external expenses | | | 320 478.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 155 990.00 | |
FZ Social Security Contributions | | | 55 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 959.00 | |
GE Other Expenses | | | 12 974.00 | |
GF Total Operating Expenses (II) | | | 2 174 423.00 | |
GG - OPERATING RESULT (I - II) | | | -377 269.00 | |
GR Interest and similar expenses | | | 13 844.00 | |
GU Total financial expenses (VI) | | | 13 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 209.00 | 24 366.00 | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | 24 366.00 | | 1 209.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 363.00 | 1 833 350.00 | | 1 798 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 476.00 | 2 185 139.00 | | 2 189 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 113.00 | -351 790.00 | | -391 113.00 |
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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 | 68 693.00 | | 4 474.00 | 68 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | 2 237.00 | 1 401.00 | 69 529.00 | 2 237.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 237.00 | 1 401.00 | 50 779.00 | 2 237.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 942.00 | | 4 474.00 | 49 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 3 447.00 | 4 841.00 | 192.00 | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447.00 | 4 841.00 | 192.00 | 3 447.00 |
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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 | 11 350.00 | 21 959.00 | 11 350.00 | 11 350.00 |
6N Inventories and work in progress | 3 689.00 | 1 559.00 | 3 689.00 | 3 689.00 |
7B Total provisions for depreciation | 3 689.00 | 1 559.00 | 3 689.00 | 3 689.00 |
7C Grand total | 15 039.00 | 23 518.00 | 15 039.00 | 15 039.00 |
UE of which provisions and reversals: - Operating | | 23 518.00 | 15 039.00 | |
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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 | 356 590.00 | 356 590.00 | | 356 590.00 |
8C Staff and Related Accounts | 17 721.00 | 17 721.00 | | 17 721.00 |
8D Social Security and Other Social Organizations | 17 662.00 | 17 662.00 | | 17 662.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 784.00 | 784.00 | | 784.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 17 513.00 | 17 513.00 | | 17 513.00 |
VI Group and Associates | 1 003 046.00 | 1 003 046.00 | | 1 003 046.00 |
VP Miscellaneous | 36 795.00 | 36 795.00 | | 36 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 779.00 | 14 779.00 | | 14 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 946.00 | 22 946.00 | | 22 946.00 |
VS Prepaid expenses | 21 403.00 | 21 403.00 | | 21 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 307.00 | 99 557.00 | 18 750.00 | 118 307.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 498.00 | 1 410 498.00 | | 1 410 498.00 |
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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 | 6.00 | 6.00 | | 6.00 |
