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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 4 390.00 | 284.00 | 4 106.00 | 4 390.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 54 390.00 | 284.00 | 54 106.00 | 54 390.00 |
BT Goods | 231 127.00 | 55 509.00 | 175 618.00 | 231 127.00 |
BX Customers and related accounts | 9 430.00 | | 9 430.00 | 9 430.00 |
BZ Other receivables | 25 347.00 | | 25 347.00 | 25 347.00 |
CF Cash and cash equivalents | 109 292.00 | | 109 292.00 | 109 292.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 385 365.00 | 55 509.00 | 329 856.00 | 385 365.00 |
CO Grand total (0 to V) | 439 755.00 | 55 793.00 | 383 962.00 | 439 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -223 321.00 | | | -223 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 895.00 | -223 321.00 | | -255 895.00 |
DL TOTAL (I) | -475 216.00 | -219 321.00 | | -475 216.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 86.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 953.00 | 332 096.00 | | 439 953.00 |
DX Trade payables and related accounts | 325 666.00 | 62 379.00 | | 325 666.00 |
DY Tax and social security liabilities | 77 280.00 | 29 050.00 | | 77 280.00 |
EA Other liabilities | 16 160.00 | 2 218.00 | | 16 160.00 |
EC TOTAL (IV) | 859 177.00 | 425 829.00 | | 859 177.00 |
EE Grand total (I to V) | 383 962.00 | 206 507.00 | | 383 962.00 |
EI Including equity loans | 439 953.00 | | | 439 953.00 |
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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 | 507 634.00 | | 507 634.00 | 507 634.00 |
FG Production sold - services | 27 738.00 | | 27 738.00 | 27 738.00 |
FJ Net sales | 535 373.00 | | 535 373.00 | 535 373.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 892.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 563 249.00 | |
FS Purchases of goods (including customs duties) | | | 297 299.00 | |
FT Inventory change (goods) | | | -113 932.00 | |
FU Purchases of raw materials and other supplies | | | 15 606.00 | |
FW Other purchases and external expenses | | | 374 496.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 137 240.00 | |
FZ Social Security Contributions | | | 46 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 509.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 815 853.00 | |
GG - OPERATING RESULT (I - II) | | | -252 604.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 249.00 | 51 402.00 | | 563 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 143.00 | 274 723.00 | | 819 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 895.00 | -223 321.00 | | -255 895.00 |
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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 | 50 000.00 | | 4 390.00 | 50 000.00 |
I4 DECREASES Grand Total | | | 54 390.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 390.00 | |
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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 | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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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 | 25 892.00 | 55 509.00 | 25 892.00 | 25 892.00 |
7B Total provisions for depreciation | 25 892.00 | 55 509.00 | 25 892.00 | 25 892.00 |
7C Grand total | 25 892.00 | 55 509.00 | 25 892.00 | 25 892.00 |
UE of which provisions and reversals: - Operating | | 55 509.00 | 25 892.00 | |
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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 | 325 666.00 | 325 666.00 | | 325 666.00 |
8C Staff and Related Accounts | 23 038.00 | 23 038.00 | | 23 038.00 |
8D Social Security and Other Social Organizations | 29 017.00 | 29 017.00 | | 29 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 160.00 | 16 160.00 | | 16 160.00 |
UX Other trade receivables | 9 430.00 | 9 430.00 | | 9 430.00 |
VB VAT | 20 256.00 | 20 256.00 | | 20 256.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 439 953.00 | 439 953.00 | | 439 953.00 |
VM Income taxes | 5 091.00 | 5 091.00 | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 10 169.00 | 10 169.00 | | 10 169.00 |
VW VAT | 23 794.00 | 23 794.00 | | 23 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 177.00 | 859 177.00 | | 859 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
