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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 8 865.00 | | 8 865.00 | 8 865.00 |
BJ TOTAL (I) | 8 865.00 | | 8 865.00 | 8 865.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 62 449.00 | 54 107.00 | 8 342.00 | 62 449.00 |
BZ Other receivables | 50 457.00 | | 50 457.00 | 50 457.00 |
CF Cash and cash equivalents | 81 293.00 | | 81 293.00 | 81 293.00 |
CH Prepaid expenses | 12 412.00 | | 12 412.00 | 12 412.00 |
CJ TOTAL (II) | 206 611.00 | 54 107.00 | 152 504.00 | 206 611.00 |
CO Grand total (0 to V) | 215 477.00 | 54 107.00 | 161 370.00 | 215 477.00 |
CP Shares due in less than one year | 8 865.00 | | | 8 865.00 |
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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 |
DG Other reserves | 1 023.00 | 1 023.00 | | 1 023.00 |
DH Retained earnings | -232 019.00 | -51 738.00 | | -232 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 110.00 | -180 281.00 | | 9 110.00 |
DL TOTAL (I) | -166 885.00 | -175 996.00 | | -166 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 792.00 | | |
DX Trade payables and related accounts | 306 041.00 | 306 329.00 | | 306 041.00 |
DY Tax and social security liabilities | 22 097.00 | 28 217.00 | | 22 097.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 328 255.00 | 430 456.00 | | 328 255.00 |
EE Grand total (I to V) | 161 370.00 | 254 460.00 | | 161 370.00 |
EG Accrued income and payables due within one year | 328 255.00 | 430 456.00 | | 328 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 792.00 | | |
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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 | 48 839.00 | 53 127.00 | 101 966.00 | 48 839.00 |
FG Production sold - services | 212.00 | 2 922.00 | 3 134.00 | 212.00 |
FJ Net sales | 49 051.00 | 56 049.00 | 105 100.00 | 49 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 100.00 | |
FS Purchases of goods (including customs duties) | | | 23 948.00 | |
FT Inventory change (goods) | | | 108 831.00 | |
FW Other purchases and external expenses | | | 79 498.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 25 353.00 | |
FZ Social Security Contributions | | | 7 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 817.00 | |
GG - OPERATING RESULT (I - II) | | | -149 717.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 230.00 | | |
HA Exceptional income from management transactions | 1 875.00 | 5 724.00 | | 1 875.00 |
HB Exceptional income from capital transactions | 240 500.00 | | | 240 500.00 |
HD Total exceptional income (VII) | 242 375.00 | 5 724.00 | | 242 375.00 |
HE Exceptional expenses on management operations | 25 253.00 | 45 650.00 | | 25 253.00 |
HF Exceptional expenses on capital transactions | 57 987.00 | | | 57 987.00 |
HH Total exceptional expenses (VIII) | 83 240.00 | 45 650.00 | | 83 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 135.00 | -39 926.00 | | 159 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 583.00 | 731 751.00 | | 347 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 473.00 | 912 031.00 | | 338 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 110.00 | -180 281.00 | | 9 110.00 |
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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 | 77 380.00 | | | 77 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 408.00 | 8 865.00 | |
I4 DECREASES Grand Total | | 68 515.00 | 8 865.00 | |
IO DECREASES Total including other intangible assets | | 54 568.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 538.00 | | |
KD ACQUISITIONS Total including other intangible assets | 54 568.00 | | | 54 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 538.00 | | | 11 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | | 11 274.00 |
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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 | 7 470.00 | 649.00 | 8 119.00 | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470.00 | 649.00 | 8 119.00 | 7 470.00 |
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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 | 306 041.00 | 306 041.00 | | 306 041.00 |
8C Staff and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
8D Social Security and Other Social Organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 8 865.00 | 8 865.00 | | 8 865.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 007.00 | | | 2 007.00 |
VA Doubtful or disputed receivables | 61 949.00 | | | 61 949.00 |
VB VAT | 21 328.00 | | | 21 328.00 |
VM Income taxes | 1 353.00 | | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 769.00 | | | 25 769.00 |
VS Prepaid expenses | 12 412.00 | | | 12 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 184.00 | 134 184.00 | | 134 184.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 255.00 | 328 255.00 | | 328 255.00 |
