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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 8.00 | 115.00 | 124.00 |
AT Other tangible assets | 883.00 | 21.00 | 862.00 | 883.00 |
BJ TOTAL (I) | 1 007.00 | 30.00 | 977.00 | 1 007.00 |
BT Goods | 350 691.00 | | 350 691.00 | 350 691.00 |
BX Customers and related accounts | 29 938.00 | | 29 938.00 | 29 938.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 403 073.00 | | 403 073.00 | 403 073.00 |
CO Grand total (0 to V) | 404 080.00 | 30.00 | 404 050.00 | 404 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 45 080.00 | 45 080.00 | | 45 080.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 108 199.00 | 108 199.00 | | 108 199.00 |
DH Retained earnings | -455 149.00 | -291 112.00 | | -455 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 847.00 | -164 037.00 | | -31 847.00 |
DL TOTAL (I) | -316 117.00 | -284 270.00 | | -316 117.00 |
DU Loans and Debts from Credit Institutions (3) | 188 938.00 | 289 868.00 | | 188 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 070.00 | 74 451.00 | | 76 070.00 |
DX Trade payables and related accounts | 26 365.00 | 15 461.00 | | 26 365.00 |
DY Tax and social security liabilities | 30 403.00 | 19 721.00 | | 30 403.00 |
EA Other liabilities | 398 390.00 | 302 191.00 | | 398 390.00 |
EC TOTAL (IV) | 720 168.00 | 701 693.00 | | 720 168.00 |
EE Grand total (I to V) | 404 050.00 | 417 423.00 | | 404 050.00 |
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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 | | | 100 997.00 | |
FJ Net sales | | | 100 997.00 | |
FR Total operating income (I) | | | 138 675.00 | |
FT Inventory change (goods) | | | 35 391.00 | |
FU Purchases of raw materials and other supplies | | | | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 62 166.00 | |
FZ Social Security Contributions | | | 22 950.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | -107.00 | |
GG - OPERATING RESULT (I - II) | | | -21 359.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 847.00 | -164 037.00 | | -31 847.00 |
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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 | 925.00 | 30.00 | 925.00 | 925.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 21.00 | 925.00 | 925.00 |
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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 | 26 365.00 | 26 365.00 | | 26 365.00 |
8C Staff and Related Accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
8D Social Security and Other Social Organizations | 10 295.00 | 10 295.00 | | 10 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 391.00 | 398 391.00 | | 398 391.00 |
UX Other trade receivables | 29 938.00 | | | 29 938.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 188 938.00 | 188 938.00 | | 188 938.00 |
VI Group and Associates | 76 071.00 | 76 071.00 | | 76 071.00 |
VM Income taxes | 2 162.00 | | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 446.00 | | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 574.00 | 39 574.00 | | 39 574.00 |
VW VAT | 13 258.00 | 13 258.00 | | 13 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 168.00 | 720 168.00 | | 720 168.00 |
