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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 902.00 | | 9 902.00 | 9 902.00 |
CD Marketable securities | 20 402.00 | | 20 402.00 | 20 402.00 |
CF Cash and cash equivalents | 208 550.00 | | 208 550.00 | 208 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 854.00 | | 238 854.00 | 238 854.00 |
CO Grand total (0 to V) | 238 854.00 | | 238 854.00 | 238 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 208 569.00 | 319 219.00 | | 208 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 393.00 | 39 350.00 | | -99 393.00 |
DL TOTAL (I) | 117 425.00 | 366 819.00 | | 117 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 907.00 | 130 791.00 | | 119 907.00 |
DX Trade payables and related accounts | | 37 520.00 | | |
DY Tax and social security liabilities | 1 522.00 | 71 764.00 | | 1 522.00 |
EC TOTAL (IV) | 121 429.00 | 240 075.00 | | 121 429.00 |
EE Grand total (I to V) | 238 854.00 | 606 894.00 | | 238 854.00 |
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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 | 221 420.00 | | 221 420.00 | 221 420.00 |
FG Production sold - services | 3 650.00 | | 3 650.00 | 3 650.00 |
FJ Net sales | 225 070.00 | | 225 070.00 | 225 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 228 533.00 | |
FS Purchases of goods (including customs duties) | | | 19 880.00 | |
FT Inventory change (goods) | | | 241 780.00 | |
FW Other purchases and external expenses | | | 33 735.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 26 787.00 | |
FZ Social Security Contributions | | | 5 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 331 305.00 | |
GG - OPERATING RESULT (I - II) | | | -102 772.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 111 541.00 | | | 111 541.00 |
HD Total exceptional income (VII) | 111 659.00 | | | 111 659.00 |
HF Exceptional expenses on capital transactions | 108 587.00 | | | 108 587.00 |
HH Total exceptional expenses (VIII) | 108 587.00 | | | 108 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | | | 3 073.00 |
HK Income tax | | 5 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 498.00 | 695 398.00 | | 340 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 891.00 | 656 048.00 | | 439 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 393.00 | 39 350.00 | | -99 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 6 008.00 | | | 6 008.00 |
VI Group and Associates | 119 907.00 | 119 907.00 | | 119 907.00 |
VM Income taxes | 3 763.00 | | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 902.00 | 9 902.00 | | 9 902.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 429.00 | 121 429.00 | | 121 429.00 |
