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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 112 816.00 | 236.00 | 112 580.00 | 112 816.00 |
BZ Other receivables | 106 617.00 | | 106 617.00 | 106 617.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 433.00 | 236.00 | 219 197.00 | 219 433.00 |
CO Grand total (0 to V) | 219 433.00 | 236.00 | 219 197.00 | 219 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -646 924.00 | -348 324.00 | | -646 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 870.00 | -298 600.00 | | -415 870.00 |
DL TOTAL (I) | -1 061 794.00 | -645 924.00 | | -1 061 794.00 |
DQ Provisions for Expenses | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 814 735.00 | 663 477.00 | | 814 735.00 |
DX Trade payables and related accounts | 400 071.00 | 317 539.00 | | 400 071.00 |
DY Tax and social security liabilities | 11 836.00 | 60 922.00 | | 11 836.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | 17 584.00 | | 888.00 |
EA Other liabilities | 53 462.00 | 170 238.00 | | 53 462.00 |
EC TOTAL (IV) | 1 280 991.00 | 1 238 685.00 | | 1 280 991.00 |
EE Grand total (I to V) | 219 197.00 | 601 261.00 | | 219 197.00 |
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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 | 159 466.00 | | 159 466.00 | 159 466.00 |
FJ Net sales | 159 466.00 | | 159 466.00 | 159 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 812.00 | |
FQ Other income | | | 37 971.00 | |
FR Total operating income (I) | | | 237 249.00 | |
FS Purchases of goods (including customs duties) | | | 215 708.00 | |
FT Inventory change (goods) | | | 216 500.00 | |
FW Other purchases and external expenses | | | 127 003.00 | |
FX Taxes, duties, and similar payments | | | 18 547.00 | |
FY Salaries and Wages | | | 24 143.00 | |
FZ Social Security Contributions | | | 9 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 267.00 | |
GF Total Operating Expenses (II) | | | 644 164.00 | |
GG - OPERATING RESULT (I - II) | | | -406 915.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 434.00 | | | 5 434.00 |
HB Exceptional income from capital transactions | 127 825.00 | 30 214.00 | | 127 825.00 |
HD Total exceptional income (VII) | 133 260.00 | 30 214.00 | | 133 260.00 |
HE Exceptional expenses on management operations | 749.00 | 7 233.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 140 842.00 | 30 206.00 | | 140 842.00 |
HH Total exceptional expenses (VIII) | 141 591.00 | 37 439.00 | | 141 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 331.00 | -7 224.00 | | -8 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 509.00 | 2 020 270.00 | | 370 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 379.00 | 2 318 870.00 | | 786 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 870.00 | -298 600.00 | | -415 870.00 |
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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 | 36 394.00 | | | 36 394.00 |
I4 DECREASES Grand Total | | 36 394.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 393.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 393.00 | | | 36 393.00 |
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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 | 4 718.00 | | 4 718.00 | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | | 4 718.00 | 4 718.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | | 236.00 | | |
7B Total provisions for depreciation | | 236.00 | | |
7C Grand total | 8 500.00 | 236.00 | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | 236.00 | | |
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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 | 400 071.00 | 400 071.00 | | 400 071.00 |
8D Social Security and Other Social Organizations | 215.00 | 215.00 | | 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 462.00 | 53 462.00 | | 53 462.00 |
UX Other trade receivables | 112 553.00 | 112 553.00 | | 112 553.00 |
VA Doubtful or disputed receivables | 262.00 | 262.00 | | 262.00 |
VB VAT | 36 978.00 | 36 978.00 | | 36 978.00 |
VI Group and Associates | 814 735.00 | 814 735.00 | | 814 735.00 |
VM Income taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
VP Miscellaneous | 26 212.00 | 26 212.00 | | 26 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 621.00 | 11 621.00 | | 11 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 949.00 | 40 949.00 | | 40 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 433.00 | 219 433.00 | | 219 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 991.00 | 1 280 991.00 | | 1 280 991.00 |
