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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 192.00 | 519.00 | 674.00 | 1 192.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 677 725.00 | 519.00 | 677 206.00 | 677 725.00 |
BT Goods | 220 127.00 | | 220 127.00 | 220 127.00 |
BX Customers and related accounts | 52 582.00 | | 52 582.00 | 52 582.00 |
BZ Other receivables | 80 574.00 | | 80 574.00 | 80 574.00 |
CF Cash and cash equivalents | 11 952.00 | | 11 952.00 | 11 952.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 367 772.00 | | 367 772.00 | 367 772.00 |
CO Grand total (0 to V) | 1 045 496.00 | 519.00 | 1 044 977.00 | 1 045 496.00 |
CU Other investments | 676 472.00 | | 676 472.00 | 676 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | | | 94 600.00 |
DH Retained earnings | -16 176.00 | | | -16 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 741.00 | | | -222 741.00 |
DL TOTAL (I) | -144 317.00 | | | -144 317.00 |
DU Loans and Debts from Credit Institutions (3) | 460 333.00 | | | 460 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 120.00 | | | 57 120.00 |
DX Trade payables and related accounts | 481 501.00 | | | 481 501.00 |
DY Tax and social security liabilities | 43 507.00 | | | 43 507.00 |
EA Other liabilities | 146 833.00 | | | 146 833.00 |
EC TOTAL (IV) | 1 189 294.00 | | | 1 189 294.00 |
EE Grand total (I to V) | 1 044 977.00 | | | 1 044 977.00 |
EG Accrued income and payables due within one year | 820 578.00 | | | 820 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 826.00 | | | 16 826.00 |
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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 | 3 045 072.00 | | 3 045 072.00 | 3 045 072.00 |
FD Production sold - goods | 388 991.00 | | 388 991.00 | 388 991.00 |
FG Production sold - services | 9 578.00 | | 9 578.00 | 9 578.00 |
FJ Net sales | 3 443 641.00 | | 3 443 641.00 | 3 443 641.00 |
FO Operating subsidies | | | -847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 545.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 3 457 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 451.00 | |
FT Inventory change (goods) | | | 24 385.00 | |
FW Other purchases and external expenses | | | 306 686.00 | |
FX Taxes, duties, and similar payments | | | 16 620.00 | |
FY Salaries and Wages | | | 295 720.00 | |
FZ Social Security Contributions | | | 62 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 3 669 142.00 | |
GG - OPERATING RESULT (I - II) | | | -211 795.00 | |
GR Interest and similar expenses | | | 10 833.00 | |
GU Total financial expenses (VI) | | | 10 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 545.00 | | | 13 545.00 |
A4 Equity method investments | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 346.00 | | | 3 457 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 087.00 | | | 3 680 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 741.00 | | | -222 741.00 |
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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 | 121.00 | 397.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 397.00 | | 121.00 |
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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 | 57 120.00 | 57 120.00 | | 57 120.00 |
8B Suppliers and Related Accounts | 481 501.00 | 481 501.00 | | 481 501.00 |
8D Social Security and Other Social Organizations | 43 507.00 | 43 507.00 | | 43 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 833.00 | 146 833.00 | | 146 833.00 |
UX Other trade receivables | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 460 333.00 | 91 617.00 | 308 856.00 | 460 333.00 |
VS Prepaid expenses | 135 693.00 | 135 693.00 | | 135 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 753.00 | 135 693.00 | 60.00 | 135 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 294.00 | 820 578.00 | 308 856.00 | 1 189 294.00 |
