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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
BJ TOTAL (I) | 7 307.00 | | 7 307.00 | 7 307.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 628.00 | | 47 628.00 | 47 628.00 |
CF Cash and cash equivalents | 26 531.00 | | 26 531.00 | 26 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 160.00 | | 74 160.00 | 74 160.00 |
CO Grand total (0 to V) | 81 468.00 | | 81 468.00 | 81 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 720.00 | 264 720.00 | | 264 720.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 971.00 | 20 971.00 | | 20 971.00 |
DH Retained earnings | -779 407.00 | -376 138.00 | | -779 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 284.00 | -403 269.00 | | -22 284.00 |
DL TOTAL (I) | -512 000.00 | -489 716.00 | | -512 000.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 550 014.00 | 894 282.00 | | 550 014.00 |
DY Tax and social security liabilities | 8 454.00 | 64 764.00 | | 8 454.00 |
DZ Fixed asset liabilities and related accounts | | 722.00 | | |
EA Other liabilities | | 2 743.00 | | |
EC TOTAL (IV) | 593 468.00 | 962 534.00 | | 593 468.00 |
EE Grand total (I to V) | 81 468.00 | 672 818.00 | | 81 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 520 277.00 | | 520 277.00 | 520 277.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 251.00 | | 251.00 | 251.00 |
FJ Net sales | 520 529.00 | | 520 529.00 | 520 529.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 239.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 926 580.00 | |
FS Purchases of goods (including customs duties) | | | 81 426.00 | |
FT Inventory change (goods) | | | 665 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 515.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 160 451.00 | |
FZ Social Security Contributions | | | 37 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 459.00 | |
GF Total Operating Expenses (II) | | | 1 086 656.00 | |
GG - OPERATING RESULT (I - II) | | | -160 075.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 12 680.00 | |
GU Total financial expenses (VI) | | | 12 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 426.00 | 2 051.00 | | 140 426.00 |
HB Exceptional income from capital transactions | 18 680.00 | | | 18 680.00 |
HD Total exceptional income (VII) | 159 106.00 | 2 051.00 | | 159 106.00 |
HE Exceptional expenses on management operations | 4 896.00 | 7 569.00 | | 4 896.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HG Exceptional depreciation and provisions | 6 206.00 | | | 6 206.00 |
HH Total exceptional expenses (VIII) | 12 344.00 | 7 569.00 | | 12 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 762.00 | -5 518.00 | | 146 762.00 |
HK Income tax | -3 621.00 | -10 633.00 | | -3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 775.00 | 1 447 112.00 | | 1 085 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 059.00 | 1 850 381.00 | | 1 108 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 284.00 | -403 269.00 | | -22 284.00 |
HP References: Equipment leasing | | 1 679.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 550 014.00 | 550 014.00 | | 550 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 575.00 | 47 629.00 | 6 946.00 | 54 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 469.00 | 593 469.00 | | 593 469.00 |
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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 | 8.00 | | | 8.00 |
