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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 | 32 175.00 | 5 309.00 | 26 866.00 | 32 175.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 675.00 | 5 309.00 | 28 366.00 | 33 675.00 |
BT Goods | 711 079.00 | | 711 079.00 | 711 079.00 |
BX Customers and related accounts | 132 394.00 | | 132 394.00 | 132 394.00 |
BZ Other receivables | 47 383.00 | | 47 383.00 | 47 383.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 904 922.00 | | 904 922.00 | 904 922.00 |
CO Grand total (0 to V) | 938 597.00 | 5 309.00 | 933 288.00 | 938 597.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 623.00 | | | -348 623.00 |
DL TOTAL (I) | -248 623.00 | | | -248 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 747.00 | | | 192 747.00 |
DX Trade payables and related accounts | 182 491.00 | | | 182 491.00 |
DY Tax and social security liabilities | 68 750.00 | | | 68 750.00 |
EB Prepaid income (2) | 737 922.00 | | | 737 922.00 |
EC TOTAL (IV) | 1 181 911.00 | | | 1 181 911.00 |
EE Grand total (I to V) | 933 288.00 | | | 933 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 85 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 199.00 | |
FR Total operating income (I) | | | 96 136.00 | |
FT Inventory change (goods) | | | -711 079.00 | |
FW Other purchases and external expenses | | | 1 030 208.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 70 242.00 | |
FZ Social Security Contributions | | | 41 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 438 156.00 | |
GG - OPERATING RESULT (I - II) | | | -342 020.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 138.00 | | | 4 138.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 138.00 | | | -4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 136.00 | | | 96 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 758.00 | | | 444 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 623.00 | | | -348 623.00 |
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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 | | | 33 675.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 33 675.00 | |
IO DECREASES Total including other intangible assets | | | 32 175.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 5 309.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 309.00 | | |
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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 | 182 491.00 | 182 491.00 | | 182 491.00 |
8D Social Security and Other Social Organizations | 9 988.00 | 9 988.00 | | 9 988.00 |
8L Deferred income | 737 922.00 | 737 922.00 | | 737 922.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 132 394.00 | | | 132 394.00 |
VB VAT | 16 308.00 | | | 16 308.00 |
VI Group and Associates | 192 747.00 | 192 747.00 | | 192 747.00 |
VM Income taxes | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 971.00 | | | 28 971.00 |
VS Prepaid expenses | 7 169.00 | | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 446.00 | 186 946.00 | 1 500.00 | 188 446.00 |
VW VAT | 58 090.00 | 58 090.00 | | 58 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 911.00 | 1 181 911.00 | 1.00 | 1 181 911.00 |
