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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CF Cash and cash equivalents | 106 610.00 | | 106 610.00 | 106 610.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 112 948.00 | | 112 948.00 | 112 948.00 |
CN Currency translation adjustments (V) | 271.00 | | 271.00 | 271.00 |
CO Grand total (0 to V) | 113 219.00 | | 113 219.00 | 113 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 336.00 | | | -44 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 695.00 | -44 336.00 | | -122 695.00 |
DL TOTAL (I) | -166 031.00 | -43 336.00 | | -166 031.00 |
DP Provisions for Risks | 271.00 | 13 529.00 | | 271.00 |
DR TOTAL (IV) | 271.00 | 13 529.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 920.00 | 1 296 491.00 | | 88 920.00 |
DX Trade payables and related accounts | 17 254.00 | 4 319 829.00 | | 17 254.00 |
DY Tax and social security liabilities | 172 804.00 | 1 117 254.00 | | 172 804.00 |
EC TOTAL (IV) | 278 979.00 | 6 733 574.00 | | 278 979.00 |
EE Grand total (I to V) | 113 219.00 | 6 703 766.00 | | 113 219.00 |
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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 | | | 5 670 426.00 | |
FD Production sold - goods | | | 78 959.00 | |
FJ Net sales | | | 5 749 385.00 | |
FM Inventory production | | | -34 383.00 | |
FQ Other income | | | 13 536.00 | |
FR Total operating income (I) | | | 5 728 538.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 340 423.00 | |
FW Other purchases and external expenses | | | 277 726.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 433 568.00 | |
FZ Social Security Contributions | | | 177 611.00 | |
GB Operating Expenses - Provisions | | | 271.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 6 236 904.00 | |
GG - OPERATING RESULT (I - II) | | | -508 366.00 | |
GP Total financial income (V) | | | 616 818.00 | |
GU Total financial expenses (VI) | | | 177 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54 000.00 | | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | | | -54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 356.00 | 262 740.00 | | 6 345 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 468 051.00 | 307 076.00 | | 6 468 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 695.00 | -44 336.00 | | -122 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 529.00 | 271.00 | 13 529.00 | 13 529.00 |
7C Grand total | 13 529.00 | 271.00 | 13 529.00 | 13 529.00 |
UE of which provisions and reversals: - Operating | | 271.00 | 13 529.00 | |
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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 | 17 254.00 | 17 254.00 | | 17 254.00 |
8D Social Security and Other Social Organizations | 172 804.00 | 172 804.00 | | 172 804.00 |
UX Other trade receivables | 5 775.00 | 5 775.00 | | 5 775.00 |
VI Group and Associates | 88 920.00 | 88 920.00 | | 88 920.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337.00 | 6 337.00 | | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 979.00 | 278 979.00 | | 278 979.00 |
