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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 | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BT Goods | 15 747.00 | 15 747.00 | | 15 747.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 14 890.00 | | 14 890.00 | 14 890.00 |
CF Cash and cash equivalents | 42 706.00 | | 42 706.00 | 42 706.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 75 050.00 | 15 747.00 | 59 303.00 | 75 050.00 |
CO Grand total (0 to V) | 75 080.00 | 15 747.00 | 59 333.00 | 75 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 142.00 | 36 108.00 | | 36 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 187.00 | 34.00 | | -50 187.00 |
DL TOTAL (I) | -3 045.00 | 47 142.00 | | -3 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DX Trade payables and related accounts | 50 909.00 | 81 682.00 | | 50 909.00 |
DY Tax and social security liabilities | 11 469.00 | 18 094.00 | | 11 469.00 |
EA Other liabilities | | 16 266.00 | | |
EC TOTAL (IV) | 62 378.00 | 116 271.00 | | 62 378.00 |
EE Grand total (I to V) | 59 333.00 | 163 413.00 | | 59 333.00 |
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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 | 326 764.00 | | 326 764.00 | 326 764.00 |
FG Production sold - services | 1 953.00 | | 1 953.00 | 1 953.00 |
FJ Net sales | 328 717.00 | | 328 717.00 | 328 717.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 845.00 | |
FR Total operating income (I) | | | 341 445.00 | |
FS Purchases of goods (including customs duties) | | | 154 036.00 | |
FT Inventory change (goods) | | | 58 146.00 | |
FW Other purchases and external expenses | | | 126 746.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 89 455.00 | |
FZ Social Security Contributions | | | 30 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 476 594.00 | |
GG - OPERATING RESULT (I - II) | | | -135 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 117.00 | 60.00 | | 105 117.00 |
HD Total exceptional income (VII) | 105 117.00 | 60.00 | | 105 117.00 |
HE Exceptional expenses on management operations | 20 155.00 | 4 107.00 | | 20 155.00 |
HF Exceptional expenses on capital transactions | | 1 110.00 | | |
HH Total exceptional expenses (VIII) | 20 155.00 | 5 217.00 | | 20 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 962.00 | -5 157.00 | | 84 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 563.00 | 391 881.00 | | 446 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 750.00 | 391 846.00 | | 496 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 187.00 | 34.00 | | -50 187.00 |
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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 | 7 794.00 | | | 7 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 764.00 | 30.00 | |
IO DECREASES Total including other intangible assets | | 2 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 134.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 134.00 | | | 5 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 710.00 | 54.00 | 7 764.00 | 7 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | 2 630.00 | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | 54.00 | 5 134.00 | 5 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 845.00 | 15 747.00 | 10 845.00 | 10 845.00 |
7B Total provisions for depreciation | 10 845.00 | 15 747.00 | 10 845.00 | 10 845.00 |
7C Grand total | 10 845.00 | 15 747.00 | 10 845.00 | 10 845.00 |
UE of which provisions and reversals: - Operating | | 15 747.00 | 10 845.00 | |
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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 | 50 909.00 | 50 909.00 | | 50 909.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 035.00 | | | 1 035.00 |
VB VAT | 11 243.00 | | | 11 243.00 |
VP Miscellaneous | 3 044.00 | | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 627.00 | 16 597.00 | 30.00 | 16 627.00 |
VW VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 378.00 | 62 378.00 | | 62 378.00 |
