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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 79.00 | 453.00 | 532.00 |
AT Other tangible assets | 5 000.00 | 1 257.00 | 3 743.00 | 5 000.00 |
AV Fixed assets in progress | 7 917.00 | | 7 917.00 | 7 917.00 |
AX Advances and down payments | 5 614.00 | | 5 614.00 | 5 614.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 28 873.00 | 1 337.00 | 27 536.00 | 28 873.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 31 193.00 | 3 878.00 | 27 314.00 | 31 193.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 87 091.00 | | 87 091.00 | 87 091.00 |
CF Cash and cash equivalents | 15 113.00 | | 15 113.00 | 15 113.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 136 926.00 | 3 878.00 | 133 048.00 | 136 926.00 |
CO Grand total (0 to V) | 165 799.00 | 5 215.00 | 160 584.00 | 165 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DH Retained earnings | -271 127.00 | -80 951.00 | | -271 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 378.00 | -190 175.00 | | -69 378.00 |
DK Regulated provisions | 284.00 | | | 284.00 |
DL TOTAL (I) | -224 221.00 | -155 126.00 | | -224 221.00 |
DQ Provisions for Expenses | 2 914.00 | | | 2 914.00 |
DR TOTAL (IV) | 2 914.00 | | | 2 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 242 697.00 | | |
DX Trade payables and related accounts | 182 891.00 | 158 669.00 | | 182 891.00 |
DY Tax and social security liabilities | 36 428.00 | 27 319.00 | | 36 428.00 |
DZ Fixed asset liabilities and related accounts | 17 467.00 | 1.00 | | 17 467.00 |
EA Other liabilities | 145 104.00 | 8 210.00 | | 145 104.00 |
EC TOTAL (IV) | 381 890.00 | 437 069.00 | | 381 890.00 |
EE Grand total (I to V) | 160 584.00 | 281 943.00 | | 160 584.00 |
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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 | 453 254.00 | | 453 254.00 | 453 254.00 |
FG Production sold - services | 4 647.00 | | 4 647.00 | 4 647.00 |
FJ Net sales | 457 901.00 | | 457 901.00 | 457 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 54 233.00 | |
FR Total operating income (I) | | | 515 437.00 | |
FS Purchases of goods (including customs duties) | | | 317 393.00 | |
FT Inventory change (goods) | | | 22 292.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 103 355.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 94 583.00 | |
FZ Social Security Contributions | | | 20 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GB Operating Expenses - Provisions | | | 2 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 878.00 | |
GE Other Expenses | | | 11 690.00 | |
GF Total Operating Expenses (II) | | | 579 960.00 | |
GG - OPERATING RESULT (I - II) | | | -64 523.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 579.00 | | |
HD Total exceptional income (VII) | | 579.00 | | |
HE Exceptional expenses on management operations | 3 103.00 | 10 466.00 | | 3 103.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | 10 466.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | -9 887.00 | | -3 387.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 447.00 | 529 447.00 | | 515 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 825.00 | 719 622.00 | | 584 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 378.00 | -190 175.00 | | -69 378.00 |
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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 | 10 536.00 | | 18 337.00 | 10 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725.00 | | 18 338.00 | 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | | 9 810.00 |
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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 | 302.00 | 611.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302.00 | 611.00 | | 302.00 |
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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 | | 284.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 914.00 | | |
7C Grand total | | 3 198.00 | | |
UE of which provisions and reversals: - Operating | | 2 914.00 | | |
UJ - Exceptional | | 284.00 | | |
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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 | 182 891.00 | 182 891.00 | | 182 891.00 |
8C Staff and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8D Social Security and Other Social Organizations | 27 322.00 | 27 322.00 | | 27 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 467.00 | 17 467.00 | | 17 467.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 2 608.00 | 2 608.00 | | 2 608.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 20 939.00 | 20 939.00 | | 20 939.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 145 104.00 | 145 104.00 | | 145 104.00 |
VP Miscellaneous | 4 060.00 | 4 060.00 | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 968.00 | 61 968.00 | | 61 968.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 411.00 | 90 601.00 | 9 810.00 | 100 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 890.00 | 381 890.00 | | 381 890.00 |
