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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 159 767.00 | | 159 767.00 | 159 767.00 |
BX Customers and related accounts | 27 021.00 | | 27 021.00 | 27 021.00 |
BZ Other receivables | 1 692 451.00 | | 1 692 451.00 | 1 692 451.00 |
CF Cash and cash equivalents | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 1 891 827.00 | | 1 891 827.00 | 1 891 827.00 |
CO Grand total (0 to V) | 1 891 827.00 | | 1 891 827.00 | 1 891 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 096.00 | -363 525.00 | | -710 096.00 |
DL TOTAL (I) | -708 496.00 | -361 925.00 | | -708 496.00 |
DP Provisions for Risks | 17 129.00 | 17 129.00 | | 17 129.00 |
DQ Provisions for Expenses | 14 624.00 | 23 110.00 | | 14 624.00 |
DR TOTAL (IV) | 31 753.00 | 40 239.00 | | 31 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 309.00 | 1 428 650.00 | | 1 754 309.00 |
DX Trade payables and related accounts | 191 603.00 | 361 226.00 | | 191 603.00 |
DY Tax and social security liabilities | 151 831.00 | 154 224.00 | | 151 831.00 |
EA Other liabilities | 470 827.00 | 490 403.00 | | 470 827.00 |
EC TOTAL (IV) | 2 568 570.00 | 2 434 503.00 | | 2 568 570.00 |
EE Grand total (I to V) | 1 891 827.00 | 2 112 817.00 | | 1 891 827.00 |
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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 | 1 500 777.00 | | 1 500 777.00 | 1 500 777.00 |
FJ Net sales | 1 500 777.00 | | 1 500 777.00 | 1 500 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 717.00 | |
FQ Other income | | | 16 843.00 | |
FR Total operating income (I) | | | 1 527 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 487.00 | |
FT Inventory change (goods) | | | 143 468.00 | |
FW Other purchases and external expenses | | | 331 792.00 | |
FX Taxes, duties, and similar payments | | | 32 158.00 | |
FY Salaries and Wages | | | 258 221.00 | |
FZ Social Security Contributions | | | 63 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 269.00 | |
GF Total Operating Expenses (II) | | | 2 117 973.00 | |
GG - OPERATING RESULT (I - II) | | | -590 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 787.00 | 91 087.00 | | 13 787.00 |
HD Total exceptional income (VII) | 13 787.00 | 91 087.00 | | 13 787.00 |
HE Exceptional expenses on management operations | 133 025.00 | 25 149.00 | | 133 025.00 |
HH Total exceptional expenses (VIII) | 133 025.00 | 25 149.00 | | 133 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 238.00 | 65 938.00 | | -119 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 124.00 | 808 386.00 | | 1 541 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 220.00 | 1 171 911.00 | | 2 251 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 096.00 | -363 525.00 | | -710 096.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 239.00 | | 8 486.00 | 40 239.00 |
7C Grand total | 40 239.00 | | 8 486.00 | 40 239.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 191 603.00 | 191 603.00 | | 191 603.00 |
8C Staff and Related Accounts | 21 154.00 | 21 154.00 | | 21 154.00 |
8D Social Security and Other Social Organizations | 122 949.00 | 122 949.00 | | 122 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 827.00 | 470 827.00 | | 470 827.00 |
UX Other trade receivables | 27 021.00 | 27 021.00 | | 27 021.00 |
VB VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VC Group and associates | 1 632 612.00 | 1 632 612.00 | | 1 632 612.00 |
VI Group and Associates | 1 754 309.00 | 1 754 309.00 | | 1 754 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 926.00 | 46 926.00 | | 46 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 471.00 | 1 719 471.00 | | 1 719 471.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 570.00 | 2 568 570.00 | | 2 568 570.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 15.00 | | 7.00 |
