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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
AT Other tangible assets | 238 462.00 | 144 098.00 | 94 364.00 | 238 462.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 21 039.00 | | 21 039.00 | 21 039.00 |
BJ TOTAL (I) | 261 767.00 | 146 043.00 | 115 724.00 | 261 767.00 |
BT Goods | 326 734.00 | | 326 734.00 | 326 734.00 |
BX Customers and related accounts | 1 419.00 | | 1 419.00 | 1 419.00 |
BZ Other receivables | 107 355.00 | | 107 355.00 | 107 355.00 |
CF Cash and cash equivalents | 69 647.00 | | 69 647.00 | 69 647.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 505 469.00 | | 505 469.00 | 505 469.00 |
CO Grand total (0 to V) | 767 236.00 | 146 043.00 | 621 193.00 | 767 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -587 751.00 | | | -587 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 747.00 | | | -124 747.00 |
DL TOTAL (I) | -707 498.00 | | | -707 498.00 |
DU Loans and Debts from Credit Institutions (3) | 343 330.00 | | | 343 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 434.00 | | | 788 434.00 |
DW Advances and down payments received on current orders | 8 880.00 | | | 8 880.00 |
DX Trade payables and related accounts | 144 985.00 | | | 144 985.00 |
DY Tax and social security liabilities | 43 062.00 | | | 43 062.00 |
EC TOTAL (IV) | 1 328 691.00 | | | 1 328 691.00 |
EE Grand total (I to V) | 621 193.00 | | | 621 193.00 |
EG Accrued income and payables due within one year | 1 306 929.00 | | | 1 306 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 914 931.00 | | 914 931.00 | 914 931.00 |
FG Production sold - services | 2 233.00 | | 2 233.00 | 2 233.00 |
FJ Net sales | 917 164.00 | | 917 164.00 | 917 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 917 704.00 | |
FS Purchases of goods (including customs duties) | | | 651 324.00 | |
FT Inventory change (goods) | | | 30 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 888.00 | |
FW Other purchases and external expenses | | | 142 926.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 130 671.00 | |
FZ Social Security Contributions | | | 33 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 997.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 1 023 530.00 | |
GG - OPERATING RESULT (I - II) | | | -105 825.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 15 505.00 | |
GU Total financial expenses (VI) | | | 15 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 3 470.00 | | | 3 470.00 |
HH Total exceptional expenses (VIII) | 3 470.00 | | | 3 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 470.00 | | | -3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 757.00 | | | 917 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 504.00 | | | 1 042 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 747.00 | | | -124 747.00 |
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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 | 261 767.00 | | | 261 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 945.00 | | | 1 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 359.00 | |
I4 DECREASES Grand Total | | | 261 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 462.00 | | | 238 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 359.00 | | | 21 359.00 |
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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 | 123 046.00 | 22 997.00 | | 123 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 921.00 | 25.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 125.00 | 22 973.00 | | 121 125.00 |
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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 | 144 985.00 | 144 985.00 | | 144 985.00 |
8C Staff and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
8D Social Security and Other Social Organizations | 11 797.00 | 11 797.00 | | 11 797.00 |
UT Other financial assets | 21 039.00 | | 21 039.00 | 21 039.00 |
UX Other trade receivables | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 43 330.00 | 21 568.00 | 21 762.00 | 43 330.00 |
VI Group and Associates | 788 434.00 | 788 434.00 | | 788 434.00 |
VK Loans repaid during the year | 10 288.00 | | | 10 288.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 971.00 | 102 971.00 | | 102 971.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 128.00 | 109 089.00 | 21 039.00 | 130 128.00 |
VW VAT | 16 531.00 | 16 531.00 | | 16 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 811.00 | 1 298 049.00 | 21 762.00 | 1 319 811.00 |
