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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 | 6 223.00 | 6 223.00 | | 6 223.00 |
AT Other tangible assets | 39 882.00 | 36 443.00 | 3 439.00 | 39 882.00 |
AV Fixed assets in progress | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 55 511.00 | 42 666.00 | 12 845.00 | 55 511.00 |
BT Goods | | | | |
BX Customers and related accounts | 409 223.00 | 1 247.00 | 407 976.00 | 409 223.00 |
BZ Other receivables | 90 990.00 | | 90 990.00 | 90 990.00 |
CF Cash and cash equivalents | 20 155.00 | | 20 155.00 | 20 155.00 |
CH Prepaid expenses | 14 858.00 | | 14 858.00 | 14 858.00 |
CJ TOTAL (II) | 535 228.00 | 1 247.00 | 533 981.00 | 535 228.00 |
CO Grand total (0 to V) | 590 740.00 | 43 913.00 | 546 826.00 | 590 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 446 185.00 | 446 185.00 | | 446 185.00 |
DH Retained earnings | -174 156.00 | | | -174 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 371.00 | -174 156.00 | | -181 371.00 |
DL TOTAL (I) | 200 658.00 | 382 029.00 | | 200 658.00 |
DX Trade payables and related accounts | 142 650.00 | 729 023.00 | | 142 650.00 |
DY Tax and social security liabilities | 110 428.00 | 169 887.00 | | 110 428.00 |
EA Other liabilities | 3 804.00 | 66 660.00 | | 3 804.00 |
EB Prepaid income (2) | 89 285.00 | | | 89 285.00 |
EC TOTAL (IV) | 346 168.00 | 965 572.00 | | 346 168.00 |
EE Grand total (I to V) | 546 826.00 | 1 347 601.00 | | 546 826.00 |
EG Accrued income and payables due within one year | 346 168.00 | 965 572.00 | | 346 168.00 |
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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 | 379 316.00 | | 379 316.00 | 379 316.00 |
FD Production sold - goods | 61 104.00 | | 61 104.00 | 61 104.00 |
FG Production sold - services | 168 300.00 | | 168 300.00 | 168 300.00 |
FJ Net sales | 608 721.00 | | 608 721.00 | 608 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 752.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 618 511.00 | |
FS Purchases of goods (including customs duties) | | | 65 238.00 | |
FT Inventory change (goods) | | | 45 401.00 | |
FW Other purchases and external expenses | | | 420 014.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
FY Salaries and Wages | | | 246 674.00 | |
FZ Social Security Contributions | | | 92 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 878 899.00 | |
GG - OPERATING RESULT (I - II) | | | -260 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -115.00 | |
GL Other interest and similar income | | | -941.00 | |
GP Total financial income (V) | | | -1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 816.00 | 17 000.00 | | 33 816.00 |
HD Total exceptional income (VII) | 33 816.00 | 17 000.00 | | 33 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 816.00 | 17 000.00 | | 33 816.00 |
HK Income tax | -46 257.00 | -84 690.00 | | -46 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 271.00 | 1 293 911.00 | | 651 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 642.00 | 1 468 067.00 | | 832 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 371.00 | -174 156.00 | | -181 371.00 |
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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 | 54 021.00 | | 2 367.00 | 54 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 877.00 | 55 511.00 | |
IO DECREASES Total including other intangible assets | | | 6 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 41 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 223.00 | | | 6 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 698.00 | | 2 367.00 | 39 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 42 679.00 | 865.00 | 877.00 | 42 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 223.00 | | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 455.00 | 865.00 | 877.00 | 36 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 206.00 | | 1 206.00 | 1 206.00 |
6T Receivables | 1 247.00 | | | 1 247.00 |
7B Total provisions for depreciation | 2 453.00 | | 1 206.00 | 2 453.00 |
7C Grand total | 2 453.00 | | 1 206.00 | 2 453.00 |
UE of which provisions and reversals: - Operating | | | 1 206.00 | |
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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 | 142 650.00 | 142 650.00 | | 142 650.00 |
8C Staff and Related Accounts | 20 395.00 | 20 395.00 | | 20 395.00 |
8D Social Security and Other Social Organizations | 49 675.00 | 49 675.00 | | 49 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
8L Deferred income | 89 285.00 | 89 285.00 | | 89 285.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 407 727.00 | | | 407 727.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 1 496.00 | | | 1 496.00 |
VB VAT | 8 052.00 | | | 8 052.00 |
VC Group and associates | 23 936.00 | | | 23 936.00 |
VM Income taxes | 58 801.00 | | | 58 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 14 858.00 | | | 14 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 172.00 | 515 072.00 | 8 100.00 | 523 172.00 |
VW VAT | 39 834.00 | 39 834.00 | | 39 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 168.00 | 346 168.00 | | 346 168.00 |
