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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 38 716.00 | | 38 716.00 | 38 716.00 |
BJ TOTAL (I) | 98 868.00 | 60 000.00 | 38 868.00 | 98 868.00 |
BX Customers and related accounts | 5 407.00 | | 5 407.00 | 5 407.00 |
BZ Other receivables | 238 129.00 | 76 992.00 | 161 136.00 | 238 129.00 |
CF Cash and cash equivalents | 53 224.00 | | 53 224.00 | 53 224.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 305 137.00 | 76 992.00 | 228 144.00 | 305 137.00 |
CO Grand total (0 to V) | 404 005.00 | 136 992.00 | 267 013.00 | 404 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 836.00 | | | 4 836.00 |
DH Retained earnings | -947 779.00 | | | -947 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 915.00 | | | -466 915.00 |
DL TOTAL (I) | -1 361 858.00 | | | -1 361 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 991.00 | | | 678 991.00 |
DX Trade payables and related accounts | 898 994.00 | | | 898 994.00 |
DY Tax and social security liabilities | 49 685.00 | | | 49 685.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 628 872.00 | | | 1 628 872.00 |
EE Grand total (I to V) | 267 013.00 | | | 267 013.00 |
EG Accrued income and payables due within one year | 1 628 872.00 | | | 1 628 872.00 |
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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 | 335 026.00 | | 335 026.00 | 335 026.00 |
FG Production sold - services | 26 640.00 | | 26 640.00 | 26 640.00 |
FJ Net sales | 361 666.00 | | 361 666.00 | 361 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 072.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 763 155.00 | |
FS Purchases of goods (including customs duties) | | | 49 845.00 | |
FT Inventory change (goods) | | | 687 508.00 | |
FU Purchases of raw materials and other supplies | | | 3 881.00 | |
FW Other purchases and external expenses | | | 370 981.00 | |
FX Taxes, duties, and similar payments | | | 18 403.00 | |
FY Salaries and Wages | | | 240 767.00 | |
FZ Social Security Contributions | | | 60 599.00 | |
GE Other Expenses | | | 23 286.00 | |
GF Total Operating Expenses (II) | | | 1 455 275.00 | |
GG - OPERATING RESULT (I - II) | | | -692 119.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 36 597.00 | |
GU Total financial expenses (VI) | | | 36 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 167.00 | | | 26 167.00 |
HB Exceptional income from capital transactions | 229 000.00 | | | 229 000.00 |
HC Reversals of provisions and transfers of expenses | 156 775.00 | | | 156 775.00 |
HD Total exceptional income (VII) | 411 942.00 | | | 411 942.00 |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HF Exceptional expenses on capital transactions | 156 775.00 | | | 156 775.00 |
HH Total exceptional expenses (VIII) | 158 381.00 | | | 158 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 560.00 | | | 253 560.00 |
HK Income tax | -8 164.00 | | | -8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 174.00 | | | 1 175 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 090.00 | | | 1 642 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 915.00 | | | -466 915.00 |
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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 | 880 758.00 | | 820 758.00 | 880 758.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 758.00 | | 820 758.00 | 820 758.00 |
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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 | 898 995.00 | 898 995.00 | | 898 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 192.00 | 680 192.00 | | 680 192.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 38 716.00 | | | 38 716.00 |
UX Other trade receivables | 5 407.00 | | | 5 407.00 |
VS Prepaid expenses | 8 376.00 | | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 781.00 | 251 913.00 | 38 869.00 | 290 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 872.00 | 1 628 872.00 | | 1 628 872.00 |
