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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 | 6 566.00 | 185.00 | 6 381.00 | 6 566.00 |
AT Other tangible assets | 72 276.00 | 8 856.00 | 63 420.00 | 72 276.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 101 342.00 | 9 041.00 | 92 301.00 | 101 342.00 |
BT Goods | 315 922.00 | 4 304.00 | 311 618.00 | 315 922.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 76 881.00 | | 76 881.00 | 76 881.00 |
CF Cash and cash equivalents | 17 715.00 | | 17 715.00 | 17 715.00 |
CH Prepaid expenses | 25 131.00 | | 25 131.00 | 25 131.00 |
CJ TOTAL (II) | 436 328.00 | 4 304.00 | 432 024.00 | 436 328.00 |
CO Grand total (0 to V) | 537 670.00 | 13 345.00 | 524 325.00 | 537 670.00 |
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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 | -837 335.00 | -390 345.00 | | -837 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 323.00 | -446 989.00 | | -322 323.00 |
DK Regulated provisions | 564.00 | | | 564.00 |
DL TOTAL (I) | -1 158 094.00 | -836 335.00 | | -1 158 094.00 |
DP Provisions for Risks | 3 499.00 | 2 000.00 | | 3 499.00 |
DQ Provisions for Expenses | 4 629.00 | 4 289.00 | | 4 629.00 |
DR TOTAL (IV) | 8 128.00 | 6 289.00 | | 8 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 443.00 | | |
DX Trade payables and related accounts | 383 046.00 | 316 416.00 | | 383 046.00 |
DY Tax and social security liabilities | 46 632.00 | 46 680.00 | | 46 632.00 |
DZ Fixed asset liabilities and related accounts | 1 430.00 | 24 582.00 | | 1 430.00 |
EA Other liabilities | 1 243 182.00 | 863 088.00 | | 1 243 182.00 |
EC TOTAL (IV) | 1 674 290.00 | 1 260 208.00 | | 1 674 290.00 |
EE Grand total (I to V) | 524 325.00 | 430 163.00 | | 524 325.00 |
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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 | 2 349 952.00 | | 2 349 952.00 | 2 349 952.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 349 952.00 | | 2 349 952.00 | 2 349 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 2 560.00 | |
FR Total operating income (I) | | | 2 357 074.00 | |
FS Purchases of goods (including customs duties) | | | 2 062 125.00 | |
FT Inventory change (goods) | | | -75 065.00 | |
FW Other purchases and external expenses | | | 402 207.00 | |
FX Taxes, duties, and similar payments | | | 12 581.00 | |
FY Salaries and Wages | | | 177 233.00 | |
FZ Social Security Contributions | | | 61 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 128.00 | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 2 661 925.00 | |
GG - OPERATING RESULT (I - II) | | | -304 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 908.00 | |
GU Total financial expenses (VI) | | | 16 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 350.00 | 25 525.00 | | 5 350.00 |
HD Total exceptional income (VII) | 5 350.00 | 25 525.00 | | 5 350.00 |
HF Exceptional expenses on capital transactions | 5 350.00 | | | 5 350.00 |
HG Exceptional depreciation and provisions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 5 914.00 | | | 5 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 25 525.00 | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 423.00 | 2 334 566.00 | | 2 362 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 746.00 | 2 781 555.00 | | 2 684 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 323.00 | -446 989.00 | | -322 323.00 |
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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 | 89 340.00 | | 35 230.00 | 89 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | 17 615.00 | 5 613.00 | 101 342.00 | 17 615.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 615.00 | 5 613.00 | 78 842.00 | 17 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 840.00 | | 35 230.00 | 66 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 2 483.00 | 6 821.00 | 264.00 | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483.00 | 6 821.00 | 264.00 | 2 483.00 |
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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 | | 564.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 289.00 | 6 128.00 | 4 289.00 | 6 289.00 |
6N Inventories and work in progress | | 4 304.00 | | |
6T Receivables | | 6.00 | | |
6X Other provisions for depreciation | | | 6.00 | |
7B Total provisions for depreciation | | 4 304.00 | | |
7C Grand total | 6 289.00 | 10 996.00 | 4 289.00 | 6 289.00 |
UE of which provisions and reversals: - Operating | | 10 432.00 | 4 289.00 | |
UJ - Exceptional | | 564.00 | | |
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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 | 383 046.00 | 383 046.00 | | 383 046.00 |
8C Staff and Related Accounts | 15 996.00 | 15 996.00 | | 15 996.00 |
8D Social Security and Other Social Organizations | 23 128.00 | 23 128.00 | | 23 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 678.00 | 678.00 | | 678.00 |
VB VAT | 19 674.00 | 19 674.00 | | 19 674.00 |
VI Group and Associates | 1 243 182.00 | 1 243 182.00 | | 1 243 182.00 |
VP Miscellaneous | 27 364.00 | 27 364.00 | | 27 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 840.00 | 29 840.00 | | 29 840.00 |
VS Prepaid expenses | 25 131.00 | 25 131.00 | | 25 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 190.00 | 102 690.00 | 22 500.00 | 125 190.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 290.00 | 1 674 290.00 | | 1 674 290.00 |
