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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 8 749.00 | 8 515.00 | 235.00 | 8 749.00 |
AT Other tangible assets | 109 220.00 | 102 218.00 | 7 002.00 | 109 220.00 |
BH Other financial assets | 30 360.00 | | 30 360.00 | 30 360.00 |
BJ TOTAL (I) | 185 993.00 | 117 906.00 | 68 086.00 | 185 993.00 |
BT Goods | 86 613.00 | | 86 612.00 | 86 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 151 409.00 | | 151 409.00 | 151 409.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 244 890.00 | | 244 890.00 | 244 890.00 |
CO Grand total (0 to V) | 430 882.00 | 117 906.00 | 312 976.00 | 430 882.00 |
CP Shares due in less than one year | 30 360.00 | | | 30 360.00 |
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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 | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -3 981.00 | 14 492.00 | | -3 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 582.00 | -18 473.00 | | -48 582.00 |
DL TOTAL (I) | 235 687.00 | 284 269.00 | | 235 687.00 |
DU Loans and Debts from Credit Institutions (3) | 24 669.00 | 23 265.00 | | 24 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 2 239.00 | | 607.00 |
DX Trade payables and related accounts | 13 198.00 | 62 236.00 | | 13 198.00 |
DY Tax and social security liabilities | 38 815.00 | 35 200.00 | | 38 815.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 77 289.00 | 123 266.00 | | 77 289.00 |
EE Grand total (I to V) | 312 976.00 | 407 535.00 | | 312 976.00 |
EG Accrued income and payables due within one year | 77 289.00 | 123 266.00 | | 77 289.00 |
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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 | 595 690.00 | | 595 690.00 | 595 690.00 |
FJ Net sales | 595 690.00 | | 595 690.00 | 595 690.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 595 721.00 | |
FS Purchases of goods (including customs duties) | | | 316 729.00 | |
FT Inventory change (goods) | | | 13 119.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 116 264.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 108 416.00 | |
FZ Social Security Contributions | | | 42 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 607 656.00 | |
GG - OPERATING RESULT (I - II) | | | -11 935.00 | |
GL Other interest and similar income | | | 6 962.00 | |
GP Total financial income (V) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 819.00 | 32 758.00 | | 22 819.00 |
HA Exceptional income from management transactions | 4 740.00 | | | 4 740.00 |
HD Total exceptional income (VII) | 4 740.00 | | | 4 740.00 |
HE Exceptional expenses on management operations | 32 561.00 | 8 564.00 | | 32 561.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 52 561.00 | 8 564.00 | | 52 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 821.00 | -8 564.00 | | -47 821.00 |
HK Income tax | -4 212.00 | -4 245.00 | | -4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 423.00 | 653 364.00 | | 607 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 005.00 | 671 837.00 | | 656 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 582.00 | -18 473.00 | | -48 582.00 |
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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 | 20 007.00 | | 43.00 | 20 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 20 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 426.00 | | | 18 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | 43.00 | 1 581.00 |
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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 | 10 677.00 | 3 188.00 | | 10 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 677.00 | 3 188.00 | | 10 677.00 |
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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 | 13 198.00 | 13 198.00 | | 13 198.00 |
8C Staff and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
8D Social Security and Other Social Organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
UT Other financial assets | 30 360.00 | 30 360.00 | | 30 360.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VB VAT | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 24 669.00 | 24 669.00 | | 24 669.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 4 212.00 | | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 228.00 | 37 228.00 | | 37 228.00 |
VW VAT | 16 718.00 | 16 718.00 | | 16 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 289.00 | 77 289.00 | | 77 289.00 |
