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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 | 10 725.00 | | 10 725.00 | 10 725.00 |
BT Goods | 207 797.00 | | 207 797.00 | 207 797.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 225 930.00 | | 225 930.00 | 225 930.00 |
CF Cash and cash equivalents | 597 564.00 | | 597 564.00 | 597 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 042 090.00 | | 1 042 090.00 | 1 042 090.00 |
CO Grand total (0 to V) | 1 042 090.00 | | 1 042 090.00 | 1 042 090.00 |
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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 | 160 590.00 | 1 776.00 | | 160 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 881.00 | 158 814.00 | | -278 881.00 |
DL TOTAL (I) | -116 641.00 | 162 240.00 | | -116 641.00 |
DP Provisions for Risks | 2 800.00 | 2 800.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 2 800.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 965.00 | 2 685.00 | | 4 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 549.00 | 47 602.00 | | 49 549.00 |
DX Trade payables and related accounts | 862 670.00 | 553 153.00 | | 862 670.00 |
DY Tax and social security liabilities | 214 740.00 | 189 381.00 | | 214 740.00 |
EA Other liabilities | 24 008.00 | 24 523.00 | | 24 008.00 |
EC TOTAL (IV) | 1 155 931.00 | 817 344.00 | | 1 155 931.00 |
EE Grand total (I to V) | 1 042 090.00 | 982 385.00 | | 1 042 090.00 |
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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 | | | 2 033 297.00 | |
FJ Net sales | | | 2 033 297.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 2 034 192.00 | |
FS Purchases of goods (including customs duties) | | | 470 218.00 | |
FT Inventory change (goods) | | | 25 491.00 | |
FU Purchases of raw materials and other supplies | | | 24 816.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 1 054 873.00 | |
FX Taxes, duties, and similar payments | | | 77 524.00 | |
FY Salaries and Wages | | | 552 143.00 | |
FZ Social Security Contributions | | | 206 936.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 2 415 338.00 | |
GG - OPERATING RESULT (I - II) | | | -381 146.00 | |
GP Total financial income (V) | | | 502.00 | |
GU Total financial expenses (VI) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 470.00 | 3 109.00 | | 113 470.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | 53 037.00 | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 946.00 | -49 928.00 | | 109 946.00 |
HK Income tax | | 5 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 164.00 | 3 466 194.00 | | 2 148 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 045.00 | 3 307 380.00 | | 2 427 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 881.00 | 158 814.00 | | -278 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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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 | 862 670.00 | 862 670.00 | | 862 670.00 |
8D Social Security and Other Social Organizations | 214 740.00 | 214 740.00 | | 214 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 007.00 | 24 007.00 | | 24 007.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 4 965.00 | 4 965.00 | | 4 965.00 |
VI Group and Associates | 49 549.00 | 49 549.00 | | 49 549.00 |
VS Prepaid expenses | 225 930.00 | 225 930.00 | | 225 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 003.00 | 226 003.00 | | 226 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 931.00 | 1 155 931.00 | | 1 155 931.00 |
