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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 312.00 | | 312.00 | 312.00 |
BT Goods | 21 940.00 | | 21 940.00 | 21 940.00 |
BX Customers and related accounts | 158 047.00 | | 158 047.00 | 158 047.00 |
BZ Other receivables | 24 543.00 | | 24 543.00 | 24 543.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 204 530.00 | | 204 530.00 | 204 530.00 |
CO Grand total (0 to V) | 204 842.00 | | 204 842.00 | 204 842.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 723.00 | 8 375.00 | | 5 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 461.00 | -2 652.00 | | -169 461.00 |
DL TOTAL (I) | -160 438.00 | 9 023.00 | | -160 438.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | 5 039.00 | | 3 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 927.00 | 119 299.00 | | 8 927.00 |
DW Advances and down payments received on current orders | 18 188.00 | | | 18 188.00 |
DX Trade payables and related accounts | 229 330.00 | 36 078.00 | | 229 330.00 |
DY Tax and social security liabilities | 38 493.00 | 53 039.00 | | 38 493.00 |
EA Other liabilities | 66 428.00 | 7 799.00 | | 66 428.00 |
EC TOTAL (IV) | 365 280.00 | 221 254.00 | | 365 280.00 |
EE Grand total (I to V) | 204 842.00 | 230 277.00 | | 204 842.00 |
EG Accrued income and payables due within one year | 365 280.00 | 221 254.00 | | 365 280.00 |
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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 | 412 368.00 | 992 263.00 | 1 404 631.00 | 412 368.00 |
FG Production sold - services | 133 099.00 | 375 304.00 | 508 403.00 | 133 099.00 |
FJ Net sales | 545 467.00 | 1 367 567.00 | 1 913 034.00 | 545 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 406.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 926 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 404.00 | |
FT Inventory change (goods) | | | -1 465.00 | |
FU Purchases of raw materials and other supplies | | | 8 200.00 | |
FW Other purchases and external expenses | | | 708 700.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 45 792.00 | |
FZ Social Security Contributions | | | 27 306.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 035 268.00 | |
GG - OPERATING RESULT (I - II) | | | -108 819.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 196.00 | | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | | | 2 196.00 |
HE Exceptional expenses on management operations | 61 601.00 | 1 608.00 | | 61 601.00 |
HH Total exceptional expenses (VIII) | 61 601.00 | 1 608.00 | | 61 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 404.00 | -1 608.00 | | -59 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 645.00 | 379 647.00 | | 1 928 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 106.00 | 382 299.00 | | 2 098 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 461.00 | -2 652.00 | | -169 461.00 |
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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 | 312.00 | | | 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 229 330.00 | 229 330.00 | | 229 330.00 |
8C Staff and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 428.00 | 66 428.00 | | 66 428.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 158 047.00 | 158 047.00 | | 158 047.00 |
VB VAT | 24 153.00 | 24 153.00 | | 24 153.00 |
VG Loans with a maturity of up to one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VI Group and Associates | 8 927.00 | 8 927.00 | | 8 927.00 |
VK Loans repaid during the year | 3 123.00 | | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 902.00 | 182 902.00 | | 182 902.00 |
VW VAT | 30 286.00 | 30 286.00 | | 30 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 092.00 | 347 092.00 | | 347 092.00 |
