| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 001.00 | | 15 001.00 | 15 001.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 33 740.00 | 33 740.00 | | 33 740.00 |
BH Other financial assets | 38 748.00 | | 38 748.00 | 38 748.00 |
BJ TOTAL (I) | 362 489.00 | 33 740.00 | 328 749.00 | 362 489.00 |
BT Goods | 1 027 508.00 | 411 003.00 | 616 505.00 | 1 027 508.00 |
BX Customers and related accounts | 9 161.00 | | 9 161.00 | 9 161.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CF Cash and cash equivalents | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 1 059 568.00 | 411 003.00 | 648 565.00 | 1 059 568.00 |
CO Grand total (0 to V) | 1 422 056.00 | 444 743.00 | 977 313.00 | 1 422 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 250 000.00 | | 410 000.00 |
DF Regulated reserves (1) | 338 915.00 | 343 008.00 | | 338 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 810.00 | -344 093.00 | | -484 810.00 |
DL TOTAL (I) | 264 105.00 | 248 915.00 | | 264 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 284.00 | 738 752.00 | | 557 284.00 |
DX Trade payables and related accounts | 66 871.00 | 560 754.00 | | 66 871.00 |
DY Tax and social security liabilities | 64 838.00 | 57 421.00 | | 64 838.00 |
EA Other liabilities | 24 215.00 | | | 24 215.00 |
EC TOTAL (IV) | 713 208.00 | 1 356 926.00 | | 713 208.00 |
EE Grand total (I to V) | 977 313.00 | 1 605 841.00 | | 977 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 577 442.00 | |
FG Production sold - services | | | 10 379.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 587 829.00 | |
FS Purchases of goods (including customs duties) | | | 157 782.00 | |
FT Inventory change (goods) | | | 11 270.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 259 679.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 167 961.00 | |
FZ Social Security Contributions | | | 52 146.00 | |
GE Other Expenses | | | 24.00 | |
GG - OPERATING RESULT (I - II) | | | -65 476.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 311.00 | 345.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 420 644.00 | 266 781.00 | | 420 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 334.00 | -266 435.00 | | -419 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 810.00 | -344 093.00 | | -484 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 740.00 | | | 33 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 740.00 | | | 33 740.00 |
| |
| 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 | 557 284.00 | 557 284.00 | | 557 284.00 |
8B Suppliers and Related Accounts | 66 871.00 | 66 871.00 | | 66 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 215.00 | 24 215.00 | | 24 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 569.00 | 22 822.00 | 38 748.00 | 61 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 208.00 | 713 208.00 | | 713 208.00 |
