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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 362.00 | | 5 362.00 | 5 362.00 |
BT Goods | 85 954.00 | | 85 954.00 | 85 954.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 83 196.00 | | 83 196.00 | 83 196.00 |
CF Cash and cash equivalents | 202 782.00 | | 202 782.00 | 202 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 762.00 | | 377 762.00 | 377 762.00 |
CO Grand total (0 to V) | 377 763.00 | | 377 763.00 | 377 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 41 693.00 | 71 323.00 | | 41 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 396.00 | -29 630.00 | | -145 396.00 |
DL TOTAL (I) | -102 053.00 | 43 343.00 | | -102 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018.00 | 1 518.00 | | 3 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 152.00 | 17 793.00 | | 20 152.00 |
DX Trade payables and related accounts | 361 943.00 | 198 417.00 | | 361 943.00 |
DY Tax and social security liabilities | 87 802.00 | 66 818.00 | | 87 802.00 |
EA Other liabilities | 6 901.00 | 7 660.00 | | 6 901.00 |
EC TOTAL (IV) | 479 815.00 | 292 205.00 | | 479 815.00 |
EE Grand total (I to V) | 377 763.00 | 335 550.00 | | 377 763.00 |
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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 | | | 688 406.00 | |
FJ Net sales | | | 688 406.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 688 406.00 | |
FS Purchases of goods (including customs duties) | | | 161 667.00 | |
FT Inventory change (goods) | | | 16 474.00 | |
FU Purchases of raw materials and other supplies | | | 8 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 364 113.00 | |
FX Taxes, duties, and similar payments | | | 30 653.00 | |
FY Salaries and Wages | | | 186 223.00 | |
FZ Social Security Contributions | | | 62 647.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 831 718.00 | |
GG - OPERATING RESULT (I - II) | | | -143 313.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 076.00 | 1 263.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 698.00 | 1 204.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | 59.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 482.00 | 974 526.00 | | 689 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 878.00 | 1 004 156.00 | | 834 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 396.00 | -29 630.00 | | -145 396.00 |
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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 | 361 943.00 | 361 943.00 | | 361 943.00 |
8D Social Security and Other Social Organizations | 87 802.00 | 87 802.00 | | 87 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 901.00 | 6 901.00 | | 6 901.00 |
UX Other trade receivables | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 3 018.00 | 3 018.00 | | 3 018.00 |
VI Group and Associates | 20 152.00 | 20 152.00 | | 20 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 197.00 | 83 197.00 | | 83 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 664.00 | 83 664.00 | | 83 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 815.00 | 479 815.00 | | 479 815.00 |
