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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 936.00 | | 936.00 | 936.00 |
BT Goods | 1 380 326.00 | 148 596.00 | 1 231 729.00 | 1 380 326.00 |
BX Customers and related accounts | 1 563 875.00 | | 1 563 875.00 | 1 563 875.00 |
BZ Other receivables | 289 913.00 | | 289 913.00 | 289 913.00 |
CF Cash and cash equivalents | 2 816 263.00 | | 2 816 263.00 | 2 816 263.00 |
CJ TOTAL (II) | 6 050 377.00 | 148 596.00 | 5 901 780.00 | 6 050 377.00 |
CN Currency translation adjustments (V) | -671.00 | | -671.00 | -671.00 |
CO Grand total (0 to V) | 9 050 641.00 | 148 596.00 | 8 902 045.00 | 9 050 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 491.00 | | | -302 491.00 |
DL TOTAL (I) | 5 697 509.00 | | | 5 697 509.00 |
DQ Provisions for Expenses | 414 085.00 | | | 414 085.00 |
DR TOTAL (IV) | 414 085.00 | | | 414 085.00 |
DX Trade payables and related accounts | 1 982 790.00 | | | 1 982 790.00 |
DY Tax and social security liabilities | 767 099.00 | | | 767 099.00 |
EA Other liabilities | 40 563.00 | | | 40 563.00 |
EC TOTAL (IV) | 2 790 451.00 | | | 2 790 451.00 |
EE Grand total (I to V) | 8 902 045.00 | | | 8 902 045.00 |
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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 | 1 181 314.00 | 155 778.00 | 1 337 092.00 | 1 181 314.00 |
FG Production sold - services | 5 683.00 | | 5 683.00 | 5 683.00 |
FJ Net sales | 1 186 997.00 | 155 778.00 | 1 342 775.00 | 1 186 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 340.00 | |
FR Total operating income (I) | | | 1 557 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 382 828.00 | |
FT Inventory change (goods) | | | -1 380 326.00 | |
FW Other purchases and external expenses | | | 318 203.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 361 417.00 | |
FZ Social Security Contributions | | | 118 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 160.00 | |
GE Other Expenses | | | 12 213.00 | |
GF Total Operating Expenses (II) | | | 1 859 606.00 | |
GG - OPERATING RESULT (I - II) | | | -302 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 115.00 | | | 1 557 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 606.00 | | | 1 859 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 491.00 | | | -302 491.00 |
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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 | | | 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 936.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 935.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 411 925.00 | 2 160.00 | | 411 925.00 |
6N Inventories and work in progress | 108 596.00 | 40 000.00 | | 108 596.00 |
7B Total provisions for depreciation | 108 596.00 | 40 000.00 | | 108 596.00 |
7C Grand total | 520 521.00 | 42 160.00 | | 520 521.00 |
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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 | 1 982 790.00 | 1 982 790.00 | | 1 982 790.00 |
8C Staff and Related Accounts | 431 270.00 | 431 270.00 | | 431 270.00 |
8D Social Security and Other Social Organizations | 291 319.00 | 291 319.00 | | 291 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 563.00 | 40 563.00 | | 40 563.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 1 563 875.00 | 1 563 875.00 | | 1 563 875.00 |
VB VAT | 71 688.00 | 71 688.00 | | 71 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 510.00 | 44 510.00 | | 44 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 225.00 | 218 225.00 | | 218 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 723.00 | 1 853 798.00 | 935.00 | 1 854 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 451.00 | 2 790 451.00 | | 2 790 451.00 |
