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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 112 940.00 | | 112 940.00 | 112 940.00 |
CF Cash and cash equivalents | 38 419.00 | | 38 419.00 | 38 419.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 154 558.00 | | 154 558.00 | 154 558.00 |
CO Grand total (0 to V) | 154 558.00 | | 154 558.00 | 154 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 034 451.00 | | | -1 034 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324 473.00 | | | -1 324 473.00 |
DL TOTAL (I) | -2 357 924.00 | | | -2 357 924.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 400.00 | | | 1 091 400.00 |
DX Trade payables and related accounts | 1 368 275.00 | | | 1 368 275.00 |
DY Tax and social security liabilities | 52 149.00 | | | 52 149.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | | | 608.00 |
EC TOTAL (IV) | 2 512 483.00 | | | 2 512 483.00 |
EE Grand total (I to V) | 154 558.00 | | | 154 558.00 |
EG Accrued income and payables due within one year | 2 512 483.00 | | | 2 512 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 604 233.00 | | 604 233.00 | 604 233.00 |
FD Production sold - goods | 1 527.00 | | 1 527.00 | 1 527.00 |
FG Production sold - services | 9 122.00 | | 9 122.00 | 9 122.00 |
FJ Net sales | 614 884.00 | | 614 884.00 | 614 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 616 829.00 | |
FS Purchases of goods (including customs duties) | | | 488 224.00 | |
FT Inventory change (goods) | | | 215 059.00 | |
FU Purchases of raw materials and other supplies | | | 4 286.00 | |
FW Other purchases and external expenses | | | 383 813.00 | |
FX Taxes, duties, and similar payments | | | 20 370.00 | |
FY Salaries and Wages | | | 142 857.00 | |
FZ Social Security Contributions | | | 47 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 366.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 1 368 432.00 | |
GG - OPERATING RESULT (I - II) | | | -751 603.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 102 038.00 | |
GU Total financial expenses (VI) | | | 102 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 14 064.00 | | | 14 064.00 |
HD Total exceptional income (VII) | 14 064.00 | | | 14 064.00 |
HE Exceptional expenses on management operations | 10 605.00 | | | 10 605.00 |
HF Exceptional expenses on capital transactions | 482 659.00 | | | 482 659.00 |
HH Total exceptional expenses (VIII) | 493 264.00 | | | 493 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 200.00 | | | -479 200.00 |
HK Income tax | -8 297.00 | | | -8 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 965.00 | | | 630 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 438.00 | | | 1 955 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324 473.00 | | | -1 324 473.00 |
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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 | 75 875.00 | 65 366.00 | 141 241.00 | 75 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 875.00 | 65 366.00 | 141 241.00 | 75 875.00 |
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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 | 1 368 275.00 | 1 368 275.00 | | 1 368 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 401.00 | 1 091 401.00 | | 1 091 401.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 140.00 | 116 140.00 | | 116 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 484.00 | 2 512 484.00 | | 2 512 484.00 |
