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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 | 15 625.00 | | 15 625.00 | 15 625.00 |
BJ TOTAL (I) | 15 656.00 | | 15 656.00 | 15 656.00 |
BX Customers and related accounts | 1 501.00 | | 1 501.00 | 1 501.00 |
BZ Other receivables | 93 742.00 | | 93 742.00 | 93 742.00 |
CF Cash and cash equivalents | 38 182.00 | | 38 182.00 | 38 182.00 |
CJ TOTAL (II) | 133 425.00 | | 133 425.00 | 133 425.00 |
CO Grand total (0 to V) | 149 081.00 | | 149 081.00 | 149 081.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 79 262.00 | | | 79 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 686.00 | | | -40 686.00 |
DL TOTAL (I) | 55 076.00 | | | 55 076.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 50 391.00 | | | 50 391.00 |
DY Tax and social security liabilities | 32 223.00 | | | 32 223.00 |
EA Other liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 84 005.00 | | | 84 005.00 |
EE Grand total (I to V) | 149 081.00 | | | 149 081.00 |
EG Accrued income and payables due within one year | 84 005.00 | | | 84 005.00 |
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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 | 1 645 896.00 | | 1 645 896.00 | 1 645 896.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 1 645 900.00 | | 1 645 900.00 | 1 645 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FQ Other income | | | 47 761.00 | |
FR Total operating income (I) | | | 1 698 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 132.00 | |
FT Inventory change (goods) | | | 74 732.00 | |
FW Other purchases and external expenses | | | 150 815.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 211 696.00 | |
FZ Social Security Contributions | | | 29 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 17 261.00 | |
GF Total Operating Expenses (II) | | | 1 739 390.00 | |
GG - OPERATING RESULT (I - II) | | | -40 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 476.00 | | | 5 476.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 2 933.00 | | | 2 933.00 |
HD Total exceptional income (VII) | 2 933.00 | | | 2 933.00 |
HE Exceptional expenses on management operations | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 329.00 | | | 1 701 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 015.00 | | | 1 742 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 686.00 | | | -40 686.00 |
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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 | 50 391.00 | 50 391.00 | | 50 391.00 |
8D Social Security and Other Social Organizations | 32 223.00 | 32 223.00 | | 32 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
VS Prepaid expenses | 95 243.00 | 95 243.00 | | 95 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 868.00 | 95 243.00 | 15 625.00 | 110 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 005.00 | 84 005.00 | | 84 005.00 |
