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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AT Other tangible assets | 4 622.00 | 2 986.00 | 1 636.00 | 4 622.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 27 142.00 | 8 506.00 | 18 637.00 | 27 142.00 |
BT Goods | 507 889.00 | | 507 889.00 | 507 889.00 |
BX Customers and related accounts | 323 512.00 | 12 098.00 | 311 414.00 | 323 512.00 |
BZ Other receivables | 74 217.00 | 10 554.00 | 63 663.00 | 74 217.00 |
CF Cash and cash equivalents | 151 544.00 | | 151 544.00 | 151 544.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 1 058 460.00 | 22 652.00 | 1 035 808.00 | 1 058 460.00 |
CO Grand total (0 to V) | 1 085 602.00 | 31 158.00 | 1 054 444.00 | 1 085 602.00 |
CR Shares due in more than one year | 18 570.00 | | | 18 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 873 234.00 | -651 366.00 | | -1 873 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 012.00 | -1 221 868.00 | | -1 032 012.00 |
DL TOTAL (I) | -2 850 246.00 | -1 818 234.00 | | -2 850 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 000.00 | 700 000.00 | | 2 800 000.00 |
DX Trade payables and related accounts | 1 026 908.00 | 1 633 838.00 | | 1 026 908.00 |
DY Tax and social security liabilities | 62 182.00 | 50 841.00 | | 62 182.00 |
EA Other liabilities | 15 601.00 | 23 271.00 | | 15 601.00 |
EC TOTAL (IV) | 3 904 691.00 | 2 407 950.00 | | 3 904 691.00 |
EE Grand total (I to V) | 1 054 444.00 | 589 716.00 | | 1 054 444.00 |
EG Accrued income and payables due within one year | 3 904 691.00 | 2 407 950.00 | | 3 904 691.00 |
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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 | 1 319 773.00 | | 1 319 773.00 | 1 319 773.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 319 773.00 | | 1 319 773.00 | 1 319 773.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 319 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 241.00 | |
FT Inventory change (goods) | | | -374 992.00 | |
FW Other purchases and external expenses | | | 1 192 141.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 237 080.00 | |
FZ Social Security Contributions | | | 89 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 315.00 | |
GF Total Operating Expenses (II) | | | 2 292 284.00 | |
GG - OPERATING RESULT (I - II) | | | -972 505.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 419.00 | 11 166.00 | | 58 419.00 |
HH Total exceptional expenses (VIII) | 58 419.00 | 11 166.00 | | 58 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 419.00 | -11 166.00 | | -58 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 779.00 | 1 590 704.00 | | 1 319 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 792.00 | 2 812 572.00 | | 2 351 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 012.00 | -1 221 868.00 | | -1 032 012.00 |
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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 | 14 321.00 | | 18 309.00 | 14 321.00 |
I3 DECREASES Total Financial Fixed Assets | 5 488.00 | | 17 000.00 | 5 488.00 |
I4 DECREASES Grand Total | 5 488.00 | | 27 142.00 | 5 488.00 |
IO DECREASES Total including other intangible assets | | | 5 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 520.00 | | | 5 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313.00 | | 1 309.00 | 3 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | 17 000.00 | 5 488.00 |
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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 | 7 801.00 | 705.00 | | 7 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | 414.00 | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 290.00 | | 2 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 337.00 | 5 761.00 | | 6 337.00 |
6X Other provisions for depreciation | | 10 554.00 | | |
7B Total provisions for depreciation | 6 337.00 | 16 315.00 | | 6 337.00 |
7C Grand total | 6 337.00 | 16 315.00 | | 6 337.00 |
UE of which provisions and reversals: - Operating | | 16 315.00 | | |
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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 | 1 026 908.00 | 1 026 908.00 | | 1 026 908.00 |
8C Staff and Related Accounts | 21 877.00 | 21 877.00 | | 21 877.00 |
8D Social Security and Other Social Organizations | 36 371.00 | 36 371.00 | | 36 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 601.00 | 15 601.00 | | 15 601.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
UX Other trade receivables | 304 942.00 | | | 304 942.00 |
UY Staff and related accounts | 8 449.00 | | | 8 449.00 |
VA Doubtful or disputed receivables | 18 570.00 | | | 18 570.00 |
VB VAT | 46 973.00 | | | 46 973.00 |
VI Group and Associates | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VM Income taxes | 7 347.00 | | | 7 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 448.00 | | | 11 448.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
