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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 | 4 007.00 | 813.00 | 3 194.00 | 4 007.00 |
AT Other tangible assets | 264 617.00 | 6 204.00 | 258 413.00 | 264 617.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 340 625.00 | 7 017.00 | 333 608.00 | 340 625.00 |
BT Goods | 386 517.00 | | 386 517.00 | 386 517.00 |
BX Customers and related accounts | 34 628.00 | | 34 628.00 | 34 628.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | 47 858.00 | | 47 858.00 | 47 858.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 477 694.00 | | 477 694.00 | 477 694.00 |
CO Grand total (0 to V) | 818 319.00 | 7 017.00 | 811 302.00 | 818 319.00 |
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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 |
DH Retained earnings | -232 056.00 | -6 709.00 | | -232 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 835.00 | -225 347.00 | | -163 835.00 |
DL TOTAL (I) | -345 891.00 | -182 056.00 | | -345 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 702 493.00 | 333 656.00 | | 702 493.00 |
DX Trade payables and related accounts | 424 498.00 | 57 037.00 | | 424 498.00 |
DY Tax and social security liabilities | 30 202.00 | 33 467.00 | | 30 202.00 |
EC TOTAL (IV) | 1 157 193.00 | 424 365.00 | | 1 157 193.00 |
EE Grand total (I to V) | 811 302.00 | 242 309.00 | | 811 302.00 |
EG Accrued income and payables due within one year | 1 157 193.00 | 424 365.00 | | 1 157 193.00 |
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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 | 402 303.00 | | 402 303.00 | 402 303.00 |
FG Production sold - services | 689.00 | | 689.00 | 689.00 |
FJ Net sales | 402 992.00 | | 402 992.00 | 402 992.00 |
FO Operating subsidies | | | 2 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 405 298.00 | |
FS Purchases of goods (including customs duties) | | | 532 442.00 | |
FT Inventory change (goods) | | | -297 584.00 | |
FW Other purchases and external expenses | | | 171 253.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 114 554.00 | |
FZ Social Security Contributions | | | 25 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 017.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 559 119.00 | |
GG - OPERATING RESULT (I - II) | | | -153 821.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 815.00 | 100 000.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 100 013.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -100 013.00 | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 300.00 | 271 982.00 | | 405 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 135.00 | 497 329.00 | | 569 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 835.00 | -225 347.00 | | -163 835.00 |
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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 | 90 429.00 | | 250 195.00 | 90 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | | 340 625.00 | |
IO DECREASES Total including other intangible assets | | | 4 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 429.00 | | 246 188.00 | 18 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | | 72 000.00 |
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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 | | 7 017.00 | | |
PE DEPRECIATION Total including other intangible assets | | 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 204.00 | | |
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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 | 424 498.00 | 424 498.00 | | 424 498.00 |
8C Staff and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 18 301.00 | 18 301.00 | | 18 301.00 |
UT Other financial assets | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 34 628.00 | | | 34 628.00 |
VB VAT | 645.00 | | | 645.00 |
VI Group and Associates | 702 493.00 | 702 493.00 | | 702 493.00 |
VM Income taxes | 6 802.00 | | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 319.00 | 115 319.00 | | 115 319.00 |
VW VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 193.00 | 1 157 193.00 | | 1 157 193.00 |
