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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 | 2 959.00 | 297.00 | 2 662.00 | 2 959.00 |
AT Other tangible assets | 16 299.00 | 2 679.00 | 13 620.00 | 16 299.00 |
BJ TOTAL (I) | 19 258.00 | 2 976.00 | 16 282.00 | 19 258.00 |
BT Goods | 288 162.00 | | 288 162.00 | 288 162.00 |
BX Customers and related accounts | 149 436.00 | | 149 436.00 | 149 436.00 |
BZ Other receivables | 361 463.00 | | 361 463.00 | 361 463.00 |
CF Cash and cash equivalents | 149 027.00 | | 149 027.00 | 149 027.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 960 223.00 | | 960 223.00 | 960 223.00 |
CO Grand total (0 to V) | 979 482.00 | 2 976.00 | 976 505.00 | 979 482.00 |
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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 | -516 181.00 | | | -516 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 721.00 | -276 487.00 | | -184 721.00 |
DL TOTAL (I) | -699 902.00 | -515 181.00 | | -699 902.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 5 231.00 | 4 302.00 | | 5 231.00 |
DR TOTAL (IV) | 45 231.00 | 4 302.00 | | 45 231.00 |
DU Loans and Debts from Credit Institutions (3) | 15 346.00 | 8 154.00 | | 15 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 655.00 | 852 905.00 | | 903 655.00 |
DX Trade payables and related accounts | 540 233.00 | 238 779.00 | | 540 233.00 |
DY Tax and social security liabilities | 64 536.00 | 89 472.00 | | 64 536.00 |
DZ Fixed asset liabilities and related accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
EA Other liabilities | 97 776.00 | 31 333.00 | | 97 776.00 |
EC TOTAL (IV) | 1 631 176.00 | 1 230 272.00 | | 1 631 176.00 |
EE Grand total (I to V) | 976 505.00 | 719 393.00 | | 976 505.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 980 555.00 | | 2 980 555.00 | 2 980 555.00 |
FG Production sold - services | 5 098.00 | | 5 098.00 | 5 098.00 |
FJ Net sales | 2 985 653.00 | | 2 985 653.00 | 2 985 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 7 299.00 | |
FR Total operating income (I) | | | 2 997 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 440 181.00 | |
FT Inventory change (goods) | | | -60 437.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 417 999.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 240 150.00 | |
FZ Social Security Contributions | | | 56 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 231.00 | |
GE Other Expenses | | | 25 452.00 | |
GF Total Operating Expenses (II) | | | 3 173 258.00 | |
GG - OPERATING RESULT (I - II) | | | -176 003.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 41 831.00 | | | 41 831.00 |
HC Reversals of provisions and transfers of expenses | | 3 820.00 | | |
HD Total exceptional income (VII) | 41 831.00 | 5 220.00 | | 41 831.00 |
HE Exceptional expenses on management operations | 7 233.00 | 11 877.00 | | 7 233.00 |
HF Exceptional expenses on capital transactions | 41 847.00 | | | 41 847.00 |
HH Total exceptional expenses (VIII) | 49 080.00 | 11 877.00 | | 49 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 248.00 | -6 657.00 | | -7 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 086.00 | 3 191 391.00 | | 3 039 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 807.00 | 3 467 879.00 | | 3 223 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 721.00 | -276 487.00 | | -184 721.00 |
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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 | 57 997.00 | | 5 340.00 | 57 997.00 |
I4 DECREASES Grand Total | | 44 078.00 | 19 259.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 078.00 | 19 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 996.00 | | 5 340.00 | 57 996.00 |
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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 | 3 438.00 | 1 770.00 | 2 231.00 | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438.00 | 1 770.00 | 2 231.00 | 3 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 302.00 | 45 231.00 | 4 302.00 | 4 302.00 |
6A on fixed assets – intangible | | 6.00 | | |
6T Receivables | 6.00 | | | 6.00 |
7C Grand total | 4 302.00 | 45 231.00 | 4 302.00 | 4 302.00 |
UE of which provisions and reversals: - Operating | | 45 231.00 | 4 302.00 | |
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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 | 133 391.00 | 133 391.00 | | 133 391.00 |
8B Suppliers and Related Accounts | 540 233.00 | 540 233.00 | | 540 233.00 |
8C Staff and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8D Social Security and Other Social Organizations | 29 402.00 | 29 402.00 | | 29 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 776.00 | 97 776.00 | | 97 776.00 |
UX Other trade receivables | 99 988.00 | 99 988.00 | | 99 988.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 49 448.00 | 49 448.00 | | 49 448.00 |
VB VAT | 111 692.00 | 111 692.00 | | 111 692.00 |
VC Group and associates | 144 714.00 | 144 714.00 | | 144 714.00 |
VG Loans with a maturity of up to one year at origin | 15 346.00 | 15 346.00 | | 15 346.00 |
VI Group and Associates | 770 264.00 | 770 264.00 | | 770 264.00 |
VM Income taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
VP Miscellaneous | 22 824.00 | 22 824.00 | | 22 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 381.00 | 9 381.00 | | 9 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 987.00 | 76 987.00 | | 76 987.00 |
VS Prepaid expenses | 12 135.00 | 12 135.00 | | 12 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 034.00 | 523 034.00 | | 523 034.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 176.00 | 1 631 176.00 | | 1 631 176.00 |
