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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 212 152.00 | 63 646.00 | 148 507.00 | 212 152.00 |
BX Customers and related accounts | 185 280.00 | | 185 280.00 | 185 280.00 |
BZ Other receivables | 88 947.00 | | 88 947.00 | 88 947.00 |
CF Cash and cash equivalents | 64 379.00 | | 64 379.00 | 64 379.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 557 500.00 | 63 646.00 | 493 854.00 | 557 500.00 |
CO Grand total (0 to V) | 564 500.00 | 63 646.00 | 500 854.00 | 564 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 640.00 | 111 640.00 | | 111 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 564.00 | 278.00 | | -445 564.00 |
DL TOTAL (I) | -333 924.00 | 111 918.00 | | -333 924.00 |
DP Provisions for Risks | 60 751.00 | | | 60 751.00 |
DR TOTAL (IV) | 60 751.00 | | | 60 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482.00 | | | 1 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 714.00 | | | 100 714.00 |
DX Trade payables and related accounts | 421 608.00 | | | 421 608.00 |
DY Tax and social security liabilities | 110 622.00 | | | 110 622.00 |
EA Other liabilities | 135 771.00 | 192.00 | | 135 771.00 |
EB Prepaid income (2) | 3 832.00 | | | 3 832.00 |
EC TOTAL (IV) | 774 027.00 | 192.00 | | 774 027.00 |
EE Grand total (I to V) | 500 854.00 | 112 109.00 | | 500 854.00 |
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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 | 1 587 511.00 | | 1 587 511.00 | 1 587 511.00 |
FG Production sold - services | 36 672.00 | | 36 672.00 | 36 672.00 |
FJ Net sales | 1 624 183.00 | | 1 624 183.00 | 1 624 183.00 |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 624 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 293.00 | |
FT Inventory change (goods) | | | -212 152.00 | |
FW Other purchases and external expenses | | | 375 525.00 | |
FX Taxes, duties, and similar payments | | | 13 379.00 | |
FY Salaries and Wages | | | 162 900.00 | |
FZ Social Security Contributions | | | 57 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 751.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 2 012 714.00 | |
GG - OPERATING RESULT (I - II) | | | -388 164.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 001.00 | | | 57 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 001.00 | | | -57 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 638.00 | 1 307.00 | | 1 624 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 202.00 | 1 029.00 | | 2 070 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 564.00 | 278.00 | | -445 564.00 |
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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 | | | 7 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 751.00 | | |
7B Total provisions for depreciation | | 63 646.00 | | |
7C Grand total | | 124 397.00 | | |
UE of which provisions and reversals: - Operating | | 67 397.00 | | |
UJ - Exceptional | | 57 000.00 | | |
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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 | 10 131.00 | 10 131.00 | | 10 131.00 |
8B Suppliers and Related Accounts | 421 608.00 | 421 608.00 | | 421 608.00 |
8C Staff and Related Accounts | 24 432.00 | 24 432.00 | | 24 432.00 |
8D Social Security and Other Social Organizations | 72 141.00 | 72 141.00 | | 72 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 771.00 | 135 771.00 | | 135 771.00 |
8L Deferred income | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 184 720.00 | 184 720.00 | | 184 720.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 76 999.00 | 76 999.00 | | 76 999.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 90 583.00 | 90 583.00 | | 90 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 632.00 | 8 632.00 | | 8 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 968.00 | 280 968.00 | 7 000.00 | 287 968.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 027.00 | 774 027.00 | | 774 027.00 |
