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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
BJ TOTAL (I) | 54 035.00 | 1 904.00 | 52 131.00 | 54 035.00 |
BT Goods | 54 579.00 | | 54 579.00 | 54 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 214 269.00 | | 214 269.00 | 214 269.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 273 680.00 | | 273 680.00 | 273 680.00 |
CO Grand total (0 to V) | 327 715.00 | 1 904.00 | 325 811.00 | 327 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 817.00 | 68 602.00 | | 153 817.00 |
DD Legal reserve (1) | 1 222.00 | 1 222.00 | | 1 222.00 |
DG Other reserves | 50 002.00 | 23 230.00 | | 50 002.00 |
DH Retained earnings | -6.00 | -42 931.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 804.00 | -45 094.00 | | -63 804.00 |
DL TOTAL (I) | 141 231.00 | 5 030.00 | | 141 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 719.00 | 7 719.00 | | 7 719.00 |
DW Advances and down payments received on current orders | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 167 635.00 | 175 722.00 | | 167 635.00 |
DY Tax and social security liabilities | 4 612.00 | 7 581.00 | | 4 612.00 |
EA Other liabilities | 4 554.00 | 2 266.00 | | 4 554.00 |
EC TOTAL (IV) | 184 580.00 | 193 349.00 | | 184 580.00 |
EE Grand total (I to V) | 325 811.00 | 198 379.00 | | 325 811.00 |
EG Accrued income and payables due within one year | 184 460.00 | 193 349.00 | | 184 460.00 |
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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 | 149 784.00 | | 149 784.00 | 149 784.00 |
FG Production sold - services | | | | |
FJ Net sales | 149 784.00 | | 149 784.00 | 149 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 076.00 | |
FR Total operating income (I) | | | 179 861.00 | |
FS Purchases of goods (including customs duties) | | | 102 325.00 | |
FT Inventory change (goods) | | | -9 932.00 | |
FW Other purchases and external expenses | | | 147 183.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 243 611.00 | |
GG - OPERATING RESULT (I - II) | | | -63 750.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 923.00 | 179 256.00 | | 179 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 728.00 | 224 350.00 | | 243 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 804.00 | -45 094.00 | | -63 804.00 |
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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 | 52 036.00 | | | 52 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 019.00 | |
I4 DECREASES Grand Total | | | 54 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 924.00 | | | 13 924.00 |
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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 | | 1 904.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 904.00 | | |
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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 | 167 635.00 | 167 635.00 | | 167 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 885.00 | 16 885.00 | | 16 885.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 851.00 | 4 832.00 | 14 019.00 | 18 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 520.00 | 184 520.00 | | 184 520.00 |
