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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 2 253.00 | 1 574.00 | 679.00 | 2 253.00 |
BJ TOTAL (I) | 3 147.00 | 2 468.00 | 679.00 | 3 147.00 |
BT Goods | 100 421.00 | 52 546.00 | 47 876.00 | 100 421.00 |
BX Customers and related accounts | 95 926.00 | 1 748.00 | 94 178.00 | 95 926.00 |
BZ Other receivables | 14 003.00 | | 14 003.00 | 14 003.00 |
CF Cash and cash equivalents | 109 256.00 | | 109 256.00 | 109 256.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 321 603.00 | 54 294.00 | 267 309.00 | 321 603.00 |
CO Grand total (0 to V) | 324 751.00 | 56 762.00 | 267 988.00 | 324 751.00 |
CR Shares due in more than one year | 2 098.00 | | | 2 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -157 175.00 | -189 746.00 | | -157 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 433.00 | 32 571.00 | | -158 433.00 |
DL TOTAL (I) | -265 608.00 | -107 175.00 | | -265 608.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 8 729.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 764.00 | 196 095.00 | | 443 764.00 |
DX Trade payables and related accounts | 17 105.00 | 120 930.00 | | 17 105.00 |
DY Tax and social security liabilities | 261.00 | 1 393.00 | | 261.00 |
EA Other liabilities | 64 243.00 | 1 897.00 | | 64 243.00 |
EB Prepaid income (2) | 7 925.00 | | | 7 925.00 |
EC TOTAL (IV) | 533 596.00 | 329 043.00 | | 533 596.00 |
EE Grand total (I to V) | 267 988.00 | 221 868.00 | | 267 988.00 |
EG Accrued income and payables due within one year | 533 596.00 | 329 043.00 | | 533 596.00 |
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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 | 283 607.00 | 90 974.00 | 374 581.00 | 283 607.00 |
FG Production sold - services | -1 356.00 | 128.00 | -1 228.00 | -1 356.00 |
FJ Net sales | 282 251.00 | 91 102.00 | 373 353.00 | 282 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 373 999.00 | |
FS Purchases of goods (including customs duties) | | | 245 336.00 | |
FT Inventory change (goods) | | | 20 932.00 | |
FW Other purchases and external expenses | | | 200 967.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 913.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 523 130.00 | |
GG - OPERATING RESULT (I - II) | | | -149 131.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GS Negative differences of foreign exchange | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 588.00 | | |
HH Total exceptional expenses (VIII) | | 2 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 703.00 | 439 945.00 | | 374 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 136.00 | 407 374.00 | | 533 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 433.00 | 32 571.00 | | -158 433.00 |
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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 | 3 147.00 | | | 3 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I4 DECREASES Grand Total | | | 3 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 1 918.00 | 550.00 | | 1 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 795.00 | 99.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 451.00 | | 1 123.00 |
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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 | | 52 546.00 | | |
6T Receivables | 1 010.00 | 1 367.00 | 629.00 | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | 53 913.00 | 629.00 | 1 010.00 |
7C Grand total | 1 010.00 | 53 913.00 | 629.00 | 1 010.00 |
UE of which provisions and reversals: - Operating | | 53 913.00 | 629.00 | |
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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 | 17 105.00 | 17 105.00 | | 17 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 243.00 | 64 243.00 | | 64 243.00 |
8L Deferred income | 7 925.00 | 7 925.00 | | 7 925.00 |
UX Other trade receivables | 93 828.00 | | | 93 828.00 |
VA Doubtful or disputed receivables | 2 098.00 | | | 2 098.00 |
VB VAT | 14 003.00 | | | 14 003.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 443 764.00 | 443 764.00 | | 443 764.00 |
VK Loans repaid during the year | 8 553.00 | | | 8 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 925.00 | 109 827.00 | 2 098.00 | 111 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 596.00 | 533 596.00 | | 533 596.00 |
