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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 7 165.00 | | 7 165.00 |
AT Other tangible assets | 11 591.00 | 11 385.00 | 205.00 | 11 591.00 |
BJ TOTAL (I) | 18 757.00 | 18 550.00 | 206.00 | 18 757.00 |
BT Goods | 107 444.00 | 8 755.00 | 98 689.00 | 107 444.00 |
BX Customers and related accounts | 706.00 | 590.00 | 115.00 | 706.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 36 794.00 | | 36 794.00 | 36 794.00 |
CJ TOTAL (II) | 146 059.00 | 9 346.00 | 136 712.00 | 146 059.00 |
CO Grand total (0 to V) | 164 816.00 | 27 897.00 | 136 918.00 | 164 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -90 523.00 | -93 379.00 | | -90 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 794.00 | 2 855.00 | | -43 794.00 |
DL TOTAL (I) | -34 318.00 | 9 476.00 | | -34 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 620.00 | 352 107.00 | | 159 620.00 |
DX Trade payables and related accounts | 6 680.00 | 7 378.00 | | 6 680.00 |
DY Tax and social security liabilities | 4 935.00 | 36 218.00 | | 4 935.00 |
EC TOTAL (IV) | 171 237.00 | 395 704.00 | | 171 237.00 |
EE Grand total (I to V) | 136 918.00 | 405 180.00 | | 136 918.00 |
EG Accrued income and payables due within one year | 171 237.00 | 395 704.00 | | 171 237.00 |
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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 | 169 067.00 | | 169 067.00 | 169 067.00 |
FG Production sold - services | 3 817.00 | | 3 817.00 | 3 817.00 |
FJ Net sales | 172 884.00 | | 172 884.00 | 172 884.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 481.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 205 702.00 | |
FS Purchases of goods (including customs duties) | | | 13 420.00 | |
FT Inventory change (goods) | | | 190 339.00 | |
FW Other purchases and external expenses | | | 13 273.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 14 621.00 | |
FZ Social Security Contributions | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 346.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 246 845.00 | |
GG - OPERATING RESULT (I - II) | | | -41 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 700.00 | 57 857.00 | | 24 700.00 |
HA Exceptional income from management transactions | | 746.00 | | |
HB Exceptional income from capital transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | | 12 046.00 | | |
HF Exceptional expenses on capital transactions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | | 1 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 702.00 | 528 833.00 | | 205 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 496.00 | 525 977.00 | | 249 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 794.00 | 2 855.00 | | -43 794.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 757.00 | | | 18 757.00 |
I4 DECREASES Grand Total | | | 18 757.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 756.00 | | | 18 756.00 |
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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 | 17 102.00 | 1 449.00 | | 17 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 102.00 | 1 449.00 | | 17 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 781.00 | 8 756.00 | 6 781.00 | 6 781.00 |
6T Receivables | | 591.00 | | |
7B Total provisions for depreciation | 6 781.00 | 9 347.00 | 6 781.00 | 6 781.00 |
7C Grand total | 6 781.00 | 9 347.00 | 6 781.00 | 6 781.00 |
UE of which provisions and reversals: - Operating | | 9 347.00 | 6 781.00 | |
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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 | 159 621.00 | 159 621.00 | | 159 621.00 |
8B Suppliers and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8C Staff and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VA Doubtful or disputed receivables | 707.00 | 707.00 | | 707.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820.00 | 1 820.00 | | 1 820.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 237.00 | 171 237.00 | | 171 237.00 |
