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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 | 15 823.00 | 15 823.00 | | 15 823.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 22 510.00 | 15 823.00 | 6 687.00 | 22 510.00 |
BT Goods | 128 100.00 | | 128 100.00 | 128 100.00 |
BX Customers and related accounts | 21 180.00 | | 21 180.00 | 21 180.00 |
BZ Other receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
CB Subscribed and called capital, not paid | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 26 706.00 | | 26 706.00 | 26 706.00 |
CJ TOTAL (II) | 188 923.00 | | 188 923.00 | 188 923.00 |
CN Currency translation adjustments (V) | 30 705.00 | | 30 705.00 | 30 705.00 |
CO Grand total (0 to V) | 242 139.00 | 15 823.00 | 226 316.00 | 242 139.00 |
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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 | 27 356.00 | 18 320.00 | | 27 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 512.00 | 9 036.00 | | -122 512.00 |
DL TOTAL (I) | -84 156.00 | 38 356.00 | | -84 156.00 |
DP Provisions for Risks | 30 705.00 | | | 30 705.00 |
DR TOTAL (IV) | 30 705.00 | | | 30 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 951.00 | 16 857.00 | | 6 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 184.00 | 15 684.00 | | 12 184.00 |
DX Trade payables and related accounts | 194 858.00 | 151 546.00 | | 194 858.00 |
DY Tax and social security liabilities | 11 182.00 | 20 554.00 | | 11 182.00 |
EA Other liabilities | 54 591.00 | | | 54 591.00 |
EC TOTAL (IV) | 279 766.00 | 204 640.00 | | 279 766.00 |
ED (V) | | -475.00 | | |
EE Grand total (I to V) | 226 316.00 | 242 521.00 | | 226 316.00 |
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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 | 194 537.00 | 5 063.00 | 199 600.00 | 194 537.00 |
FG Production sold - services | | | | |
FJ Net sales | 194 537.00 | 5 063.00 | 199 600.00 | 194 537.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 199 600.00 | |
FS Purchases of goods (including customs duties) | | | 86 067.00 | |
FT Inventory change (goods) | | | 16 915.00 | |
FW Other purchases and external expenses | | | 104 232.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 52 334.00 | |
FZ Social Security Contributions | | | 21 079.00 | |
GF Total Operating Expenses (II) | | | 282 462.00 | |
GG - OPERATING RESULT (I - II) | | | -82 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 705.00 | |
GR Interest and similar expenses | | | 846.00 | |
GS Negative differences of foreign exchange | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 38 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 512.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 512.00 | | 127.00 |
HE Exceptional expenses on management operations | 1 251.00 | 1 200.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 1 200.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -688.00 | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 727.00 | 221 170.00 | | 199 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 239.00 | 212 134.00 | | 322 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 512.00 | 9 036.00 | | -122 512.00 |
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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 | 22 495.00 | | 15.00 | 22 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 687.00 | |
I4 DECREASES Grand Total | | | 22 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 823.00 | | | 15 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | 15.00 | 6 672.00 |
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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 | 15 823.00 | | | 15 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 823.00 | | | 15 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 30 705.00 | | |
7C Grand total | | 30 705.00 | | |
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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 | 194 858.00 | 194 858.00 | | 194 858.00 |
8C Staff and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 591.00 | 54 591.00 | | 54 591.00 |
UT Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
UX Other trade receivables | 21 180.00 | 21 180.00 | | 21 180.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 6 951.00 | 6 951.00 | | 6 951.00 |
VI Group and Associates | 12 184.00 | 12 184.00 | | 12 184.00 |
VM Income taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 803.00 | 34 118.00 | 6 685.00 | 40 803.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 766.00 | 279 766.00 | | 279 766.00 |
