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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 | 44 261.00 | 1 049.00 | 43 212.00 | 44 261.00 |
BJ TOTAL (I) | 44 261.00 | 1 049.00 | 43 212.00 | 44 261.00 |
BT Goods | 280 147.00 | | 280 147.00 | 280 147.00 |
BX Customers and related accounts | 58 781.00 | 9 178.00 | 49 603.00 | 58 781.00 |
BZ Other receivables | 1 071 083.00 | 3 025.00 | 1 068 058.00 | 1 071 083.00 |
CF Cash and cash equivalents | 212 621.00 | | 212 621.00 | 212 621.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 1 629 476.00 | 12 204.00 | 1 617 272.00 | 1 629 476.00 |
CO Grand total (0 to V) | 1 673 737.00 | 13 253.00 | 1 660 484.00 | 1 673 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | 58 900.00 | | 58 900.00 |
DH Retained earnings | -186 413.00 | -2 484.00 | | -186 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 633.00 | -183 929.00 | | -872 633.00 |
DL TOTAL (I) | -1 000 146.00 | -127 513.00 | | -1 000 146.00 |
DP Provisions for Risks | 105 900.00 | 13 900.00 | | 105 900.00 |
DQ Provisions for Expenses | 5 102.00 | | | 5 102.00 |
DR TOTAL (IV) | 111 002.00 | 13 900.00 | | 111 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 261 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 107.00 | 828 019.00 | | 197 107.00 |
DX Trade payables and related accounts | 2 212 918.00 | 630 624.00 | | 2 212 918.00 |
DY Tax and social security liabilities | 56 799.00 | 115 416.00 | | 56 799.00 |
EA Other liabilities | 81 688.00 | 58 468.00 | | 81 688.00 |
EB Prepaid income (2) | 1 116.00 | 1 690.00 | | 1 116.00 |
EC TOTAL (IV) | 2 549 629.00 | 1 895 483.00 | | 2 549 629.00 |
EE Grand total (I to V) | 1 660 484.00 | 1 781 870.00 | | 1 660 484.00 |
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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 | 2 591 879.00 | | 2 591 879.00 | 2 591 879.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 591 879.00 | | 2 591 879.00 | 2 591 879.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 591 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 672.00 | |
FT Inventory change (goods) | | | -5 481.00 | |
FW Other purchases and external expenses | | | 678 667.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 188 521.00 | |
FZ Social Security Contributions | | | 44 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 102.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 492 272.00 | |
GG - OPERATING RESULT (I - II) | | | -900 393.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 340.00 | | | 28 340.00 |
HD Total exceptional income (VII) | 28 340.00 | | | 28 340.00 |
HE Exceptional expenses on management operations | | 581.00 | | |
HH Total exceptional expenses (VIII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 340.00 | -581.00 | | 28 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 219.00 | 1 850 055.00 | | 2 620 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 853.00 | 2 033 984.00 | | 3 492 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 633.00 | -183 929.00 | | -872 633.00 |
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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 | | | 44 261.00 | |
I4 DECREASES Grand Total | | | 44 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 261.00 | |
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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 | | 1 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 049.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 900.00 | 97 102.00 | | 13 900.00 |
6T Receivables | | 9 178.00 | | |
6X Other provisions for depreciation | | 3 025.00 | | |
7B Total provisions for depreciation | | 12 204.00 | | |
7C Grand total | 13 900.00 | 109 306.00 | | 13 900.00 |
UE of which provisions and reversals: - Operating | | 109 306.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 007.00 | 166 007.00 | | 166 007.00 |
8B Suppliers and Related Accounts | 2 212 918.00 | 2 212 918.00 | | 2 212 918.00 |
8C Staff and Related Accounts | 17 597.00 | 17 597.00 | | 17 597.00 |
8D Social Security and Other Social Organizations | 27 340.00 | 27 340.00 | | 27 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 688.00 | 81 688.00 | | 81 688.00 |
8L Deferred income | 1 116.00 | 1 116.00 | | 1 116.00 |
UX Other trade receivables | 48 305.00 | 48 305.00 | | 48 305.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 10 477.00 | 10 477.00 | | 10 477.00 |
VB VAT | 141 693.00 | 141 693.00 | | 141 693.00 |
VC Group and associates | 874 360.00 | 874 360.00 | | 874 360.00 |
VI Group and Associates | 31 100.00 | 31 100.00 | | 31 100.00 |
VP Miscellaneous | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 663.00 | 53 663.00 | | 53 663.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 708.00 | 1 136 708.00 | | 1 136 708.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 629.00 | 2 549 629.00 | | 2 549 629.00 |
