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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 | 5 552.00 | 471.00 | 5 081.00 | 5 552.00 |
AT Other tangible assets | 24 044.00 | 3 016.00 | 21 028.00 | 24 044.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 29 596.00 | 3 487.00 | 26 109.00 | 29 596.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 119 473.00 | 1 420.00 | 118 053.00 | 119 473.00 |
BZ Other receivables | 50 827.00 | | 50 827.00 | 50 827.00 |
CF Cash and cash equivalents | 26 857.00 | | 26 857.00 | 26 857.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 198 200.00 | 1 420.00 | 196 780.00 | 198 200.00 |
CO Grand total (0 to V) | 227 796.00 | 4 907.00 | 222 889.00 | 227 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | | 43 823.00 | | |
DH Retained earnings | -68 744.00 | | | -68 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 582.00 | -112 567.00 | | -96 582.00 |
DJ Investment subsidies | | 6.00 | | |
DK Regulated provisions | 1 632.00 | 212.00 | | 1 632.00 |
DL TOTAL (I) | -155 694.00 | -60 532.00 | | -155 694.00 |
DQ Provisions for Expenses | 708.00 | 1 499.00 | | 708.00 |
DR TOTAL (IV) | 708.00 | 1 499.00 | | 708.00 |
DX Trade payables and related accounts | 94 952.00 | 126 670.00 | | 94 952.00 |
DY Tax and social security liabilities | 34 432.00 | 35 123.00 | | 34 432.00 |
DZ Fixed asset liabilities and related accounts | 10 912.00 | 11 437.00 | | 10 912.00 |
EA Other liabilities | 237 579.00 | 80 803.00 | | 237 579.00 |
EC TOTAL (IV) | 377 875.00 | 254 033.00 | | 377 875.00 |
EE Grand total (I to V) | 222 889.00 | 195 000.00 | | 222 889.00 |
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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 | 1 666 077.00 | | 1 666 077.00 | 1 666 077.00 |
FG Production sold - services | 8 315.00 | | 8 315.00 | 8 315.00 |
FJ Net sales | 1 674 392.00 | | 1 674 392.00 | 1 674 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 1 682 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 142.00 | |
FT Inventory change (goods) | | | 9 024.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 245 618.00 | |
FX Taxes, duties, and similar payments | | | 17 817.00 | |
FY Salaries and Wages | | | 171 147.00 | |
FZ Social Security Contributions | | | 31 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GB Operating Expenses - Provisions | | | 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 1 776 035.00 | |
GG - OPERATING RESULT (I - II) | | | -93 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 790.00 | 78.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 290.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -212.00 | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 101.00 | 1 774 387.00 | | 1 683 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 682.00 | 1 886 954.00 | | 1 779 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 582.00 | -112 567.00 | | -96 582.00 |
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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 | 15 039.00 | | 17 974.00 | 15 039.00 |
I4 DECREASES Grand Total | | 3 417.00 | 29 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 417.00 | 29 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 039.00 | | 17 974.00 | 15 039.00 |
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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 | 751.00 | 2 842.00 | 106.00 | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 2 842.00 | 106.00 | 750.00 |
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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 | 212.00 | 1 426.00 | 6.00 | 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 499.00 | 708.00 | 1 499.00 | 1 499.00 |
6N Inventories and work in progress | 3 693.00 | 1 420.00 | 3 693.00 | 3 693.00 |
7B Total provisions for depreciation | 3 693.00 | 1 420.00 | 3 693.00 | 3 693.00 |
7C Grand total | 5 404.00 | 3 554.00 | 5 198.00 | 5 404.00 |
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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 | 94 952.00 | 94 952.00 | | 94 952.00 |
8C Staff and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8D Social Security and Other Social Organizations | 13 841.00 | 13 841.00 | | 13 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 912.00 | 10 912.00 | | 10 912.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 17 050.00 | 17 050.00 | | 17 050.00 |
VC Group and associates | 8 764.00 | 8 764.00 | | 8 764.00 |
VI Group and Associates | 237 579.00 | 237 579.00 | | 237 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 583.00 | 24 583.00 | | 24 583.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 792.00 | 51 792.00 | | 51 792.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 875.00 | 377 875.00 | | 377 875.00 |
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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 | 11.00 | 8.00 | | 11.00 |
