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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 | 60 859.00 | 17 176.00 | 43 684.00 | 60 859.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 62 020.00 | 17 176.00 | 44 845.00 | 62 020.00 |
BT Goods | 466 197.00 | 53 221.00 | 412 976.00 | 466 197.00 |
BX Customers and related accounts | 10 238.00 | | 10 238.00 | 10 238.00 |
BZ Other receivables | 24 878.00 | | 24 878.00 | 24 878.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 478.00 | 53 221.00 | 451 256.00 | 504 478.00 |
CO Grand total (0 to V) | 566 498.00 | 70 397.00 | 496 101.00 | 566 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -530 547.00 | -549 656.00 | | -530 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 074.00 | 19 109.00 | | -245 074.00 |
DL TOTAL (I) | -675 621.00 | -430 547.00 | | -675 621.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 167.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 377.00 | 1 058 096.00 | | 1 125 377.00 |
DX Trade payables and related accounts | 44 412.00 | 68 310.00 | | 44 412.00 |
DY Tax and social security liabilities | 1 752.00 | 14 855.00 | | 1 752.00 |
EC TOTAL (IV) | 1 171 722.00 | 1 141 427.00 | | 1 171 722.00 |
EE Grand total (I to V) | 496 101.00 | 710 880.00 | | 496 101.00 |
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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 | | | 7 905.00 | |
FG Production sold - services | | | 218 517.00 | |
FJ Net sales | | | 226 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 424.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 243 257.00 | |
FS Purchases of goods (including customs duties) | | | 169 708.00 | |
FT Inventory change (goods) | | | -73 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 230.00 | |
FW Other purchases and external expenses | | | 352 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 488 348.00 | |
GG - OPERATING RESULT (I - II) | | | -245 091.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275 000.00 | | |
HD Total exceptional income (VII) | | 275 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 460.00 | | |
HH Total exceptional expenses (VIII) | | 6 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 268 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 274.00 | 718 219.00 | | 243 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 348.00 | 699 109.00 | | 488 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 074.00 | 19 109.00 | | -245 074.00 |
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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 | 14 880.00 | 4 834.00 | 2 538.00 | 14 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 880.00 | 4 834.00 | 2 538.00 | 14 880.00 |
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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 | 44 412.00 | 44 412.00 | | 44 412.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 377.00 | 1 125 377.00 | | 1 125 377.00 |
UT Other financial assets | 1 161.00 | | | 1 161.00 |
UX Other trade receivables | 10 238.00 | | | 10 238.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VN Other taxes, similar payments | 24 878.00 | | | 24 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 277.00 | 35 116.00 | 1 161.00 | 36 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 722.00 | 1 171 722.00 | | 1 171 722.00 |
