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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 013.00 | | 4 013.00 | 4 013.00 |
BT Goods | 81 541.00 | | 81 541.00 | 81 541.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 133 883.00 | | 133 883.00 | 133 883.00 |
CF Cash and cash equivalents | 126 449.00 | | 126 449.00 | 126 449.00 |
CJ TOTAL (II) | 346 354.00 | | 346 354.00 | 346 354.00 |
CO Grand total (0 to V) | 346 354.00 | | 346 354.00 | 346 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -103 703.00 | 41 693.00 | | -103 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 350.00 | -145 396.00 | | -90 350.00 |
DL TOTAL (I) | -192 403.00 | -102 053.00 | | -192 403.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 3 018.00 | | 540.00 |
DX Trade payables and related accounts | 445 526.00 | 361 943.00 | | 445 526.00 |
DY Tax and social security liabilities | 268.00 | 1 137.00 | | 268.00 |
EA Other liabilities | 77 423.00 | 113 721.00 | | 77 423.00 |
EC TOTAL (IV) | 523 757.00 | 479 819.00 | | 523 757.00 |
EE Grand total (I to V) | 346 354.00 | 377 763.00 | | 346 354.00 |
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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 | | | 587 430.00 | |
FJ Net sales | | | 587 430.00 | |
FO Operating subsidies | | | 20 993.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 608 696.00 | |
FS Purchases of goods (including customs duties) | | | 126 448.00 | |
FT Inventory change (goods) | | | 4 412.00 | |
FU Purchases of raw materials and other supplies | | | 6 671.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 295 473.00 | |
FX Taxes, duties, and similar payments | | | 25 778.00 | |
FY Salaries and Wages | | | 159 893.00 | |
FZ Social Security Contributions | | | 51 623.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 689 844.00 | |
GG - OPERATING RESULT (I - II) | | | -81 148.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 754.00 | 1 076.00 | | 1 754.00 |
HH Total exceptional expenses (VIII) | 6 493.00 | 698.00 | | 6 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 740.00 | 378.00 | | -4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 450.00 | 689 482.00 | | 610 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 800.00 | 834 878.00 | | 700 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 350.00 | -145 396.00 | | -90 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 445 526.00 | 445 526.00 | | 445 526.00 |
8D Social Security and Other Social Organizations | 46 586.00 | 46 586.00 | | 46 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
UX Other trade receivables | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 24 512.00 | 24 512.00 | | 24 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 884.00 | 133 884.00 | | 133 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 351.00 | 134 351.00 | | 134 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 757.00 | 523 757.00 | | 523 757.00 |
