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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 325 412.00 | | 325 412.00 | 325 412.00 |
BX Customers and related accounts | 34 102.00 | | 34 102.00 | 34 102.00 |
BZ Other receivables | 102 420.00 | | 102 420.00 | 102 420.00 |
CF Cash and cash equivalents | 225 430.00 | | 225 430.00 | 225 430.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 689 864.00 | | 689 864.00 | 689 864.00 |
CO Grand total (0 to V) | 689 864.00 | | 689 864.00 | 689 864.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 87 302.00 | | |
DH Retained earnings | -1 070 946.00 | | | -1 070 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 714 723.00 | -1 158 249.00 | | -3 714 723.00 |
DK Regulated provisions | 86 311.00 | 63 023.00 | | 86 311.00 |
DL TOTAL (I) | -4 589 359.00 | -897 924.00 | | -4 589 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 1 308.00 | | 742.00 |
DX Trade payables and related accounts | 100 710.00 | 76 919.00 | | 100 710.00 |
DY Tax and social security liabilities | 3 913 695.00 | 1 257 553.00 | | 3 913 695.00 |
EA Other liabilities | 1 264 076.00 | 276.00 | | 1 264 076.00 |
EC TOTAL (IV) | 5 279 223.00 | 1 336 056.00 | | 5 279 223.00 |
EE Grand total (I to V) | 689 864.00 | 438 132.00 | | 689 864.00 |
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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 | 1 480 592.00 | 3 564 137.00 | 5 044 729.00 | 1 480 592.00 |
FG Production sold - services | 20 370.00 | 10 095.00 | 30 465.00 | 20 370.00 |
FJ Net sales | 1 500 963.00 | 3 574 232.00 | 5 075 195.00 | 1 500 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 078 025.00 | |
FS Purchases of goods (including customs duties) | | | 4 768 173.00 | |
FT Inventory change (goods) | | | -130 796.00 | |
FU Purchases of raw materials and other supplies | | | 38 904.00 | |
FW Other purchases and external expenses | | | 42 381.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 21 295.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 798 026.00 | |
GG - OPERATING RESULT (I - II) | | | 279 999.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 175.00 | 2 815.00 | | 2 175.00 |
HB Exceptional income from capital transactions | 2 127.00 | | | 2 127.00 |
HD Total exceptional income (VII) | 4 303.00 | 2 815.00 | | 4 303.00 |
HE Exceptional expenses on management operations | 3 927 497.00 | 1 321 434.00 | | 3 927 497.00 |
HG Exceptional depreciation and provisions | 23 288.00 | 63 023.00 | | 23 288.00 |
HH Total exceptional expenses (VIII) | 3 950 785.00 | 1 384 457.00 | | 3 950 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 946 483.00 | -1 381 642.00 | | -3 946 483.00 |
HK Income tax | 48 473.00 | 1 887.00 | | 48 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 560.00 | 7 153 449.00 | | 5 082 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797 284.00 | 8 311 698.00 | | 8 797 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 714 723.00 | -1 158 249.00 | | -3 714 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 023.00 | 23 288.00 | | 63 023.00 |
7C Grand total | 63 023.00 | 23 288.00 | | 63 023.00 |
UJ - Exceptional | | 23 288.00 | | |
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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 | 100 710.00 | 100 710.00 | | 100 710.00 |
8D Social Security and Other Social Organizations | 7 072.00 | 7 072.00 | | 7 072.00 |
8E Income Taxes | 3 905 542.00 | 3 905 542.00 | | 3 905 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 076.00 | 1 264 076.00 | | 1 264 076.00 |
UX Other trade receivables | 34 102.00 | 34 102.00 | | 34 102.00 |
VB VAT | 23 603.00 | 23 603.00 | | 23 603.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 672.00 | 78 672.00 | | 78 672.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 022.00 | 139 022.00 | | 139 022.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 223.00 | 5 279 223.00 | | 5 279 223.00 |
