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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 895.00 | 3 895.00 | | 3 895.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 895.00 | 3 895.00 | 3 000.00 | 6 895.00 |
BL Raw materials, supplies | 2 474.00 | | 2 474.00 | 2 474.00 |
BT Goods | 43 830.00 | | 43 830.00 | 43 830.00 |
BX Customers and related accounts | 184 694.00 | | 184 694.00 | 184 694.00 |
BZ Other receivables | 46 641.00 | | 46 641.00 | 46 641.00 |
CF Cash and cash equivalents | 172 042.00 | | 172 042.00 | 172 042.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 450 219.00 | | 450 219.00 | 450 219.00 |
CO Grand total (0 to V) | 457 114.00 | 3 895.00 | 453 219.00 | 457 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320.00 | | | 16 320.00 |
DD Legal reserve (1) | 1 632.00 | | | 1 632.00 |
DG Other reserves | 304 629.00 | | | 304 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 462.00 | | | -90 462.00 |
DL TOTAL (I) | 232 119.00 | | | 232 119.00 |
DX Trade payables and related accounts | 220 543.00 | | | 220 543.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 220 804.00 | | | 220 804.00 |
ED (V) | 295.00 | | | 295.00 |
EE Grand total (I to V) | 453 219.00 | | | 453 219.00 |
EG Accrued income and payables due within one year | 220 004.00 | | | 220 004.00 |
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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 | | | 1 108 012.00 | |
FG Production sold - services | | | 44.00 | |
FJ Net sales | | | 1 108 056.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 108 293.00 | |
FS Purchases of goods (including customs duties) | | | 568 098.00 | |
FT Inventory change (goods) | | | 28 217.00 | |
FW Other purchases and external expenses | | | 509 916.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 90 780.00 | |
GF Total Operating Expenses (II) | | | 1 198 820.00 | |
GG - OPERATING RESULT (I - II) | | | -90 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 644.00 | | | 75 644.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 397.00 | | | 1 108 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 860.00 | | | 1 198 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 462.00 | | | -90 462.00 |
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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 | 3 793.00 | 102.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793.00 | 102.00 | | 3 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104.00 | | 104.00 | 104.00 |
7C Grand total | 104.00 | | 104.00 | 104.00 |
UG - Financial | | | 104.00 | |
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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 | 220 543.00 | 220 543.00 | | 220 543.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 184 694.00 | 184 694.00 | | 184 694.00 |
VP Miscellaneous | 46 641.00 | 46 641.00 | | 46 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 873.00 | 231 873.00 | 3 000.00 | 234 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 804.00 | 220 804.00 | | 220 804.00 |
