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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 153 525.00 | | 153 525.00 | 153 525.00 |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 38 752.00 | | 38 752.00 | 38 752.00 |
CF Cash and cash equivalents | 60 150.00 | | 60 150.00 | 60 150.00 |
CJ TOTAL (II) | 253 858.00 | | 253 858.00 | 253 858.00 |
CO Grand total (0 to V) | 253 858.00 | | 253 858.00 | 253 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 437.00 | | | -126 437.00 |
DL TOTAL (I) | -121 437.00 | | | -121 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 235 264.00 | | | 235 264.00 |
DY Tax and social security liabilities | 29 686.00 | | | 29 686.00 |
EA Other liabilities | 10 344.00 | | | 10 344.00 |
EC TOTAL (IV) | 375 295.00 | | | 375 295.00 |
EE Grand total (I to V) | 253 858.00 | | | 253 858.00 |
EG Accrued income and payables due within one year | 375 295.00 | | | 375 295.00 |
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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 | 99 439.00 | | 99 439.00 | 99 439.00 |
FG Production sold - services | 1 403.00 | | 1 403.00 | 1 403.00 |
FJ Net sales | 100 842.00 | | 100 842.00 | 100 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 843.00 | |
FS Purchases of goods (including customs duties) | | | 218 160.00 | |
FT Inventory change (goods) | | | -153 525.00 | |
FW Other purchases and external expenses | | | 84 516.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 55 258.00 | |
FZ Social Security Contributions | | | 18 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 313.00 | |
GG - OPERATING RESULT (I - II) | | | -126 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 876.00 | | | 100 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 313.00 | | | 227 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 437.00 | | | -126 437.00 |
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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 | 235 264.00 | 235 264.00 | | 235 264.00 |
8D Social Security and Other Social Organizations | 29 686.00 | 29 686.00 | | 29 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
UX Other trade receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 752.00 | 38 752.00 | | 38 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 183.00 | 40 183.00 | | 40 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 295.00 | 375 295.00 | | 375 295.00 |
